MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.21M
3
+$3.1M
4
COST icon
Costco
COST
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.74M
4
VTRS icon
Viatris
VTRS
+$2.68M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Communication Services 14.8%
2 Financials 10.85%
3 Technology 9.11%
4 Healthcare 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.44%
102,000
27
$2.67M 1.4%
25,000
28
$2.65M 1.39%
8,000
29
$2.6M 1.37%
20,000
30
$2.51M 1.32%
+20,000
31
$2.48M 1.3%
154,140
32
$2.43M 1.28%
45,000
33
$2.35M 1.23%
65,000
-10,000
34
$2.15M 1.13%
31,590
35
$1.97M 1.04%
16,000
36
$1.95M 1.02%
16,000
37
$1.88M 0.99%
+25,000
38
$1.87M 0.98%
29,000
39
$1.83M 0.96%
20,000
-2,000
40
$1.71M 0.9%
40,000
41
$1.34M 0.7%
30,000
42
$1.3M 0.68%
25,000
43
$1.29M 0.68%
13,000
44
$1.22M 0.64%
+12,000
45
$1.19M 0.62%
20,960
-10,480
46
$1.13M 0.59%
30,000
-26,000
47
$1.07M 0.56%
+40,000
48
$1.06M 0.56%
+10,000
49
$1.04M 0.55%
+5,000
50
$998K 0.52%
+25,801
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