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
$193M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.43M
3
+$3.06M
4
NOV icon
NOV
NOV
+$2.62M
5
EOG icon
EOG Resources
EOG
+$2.49M

Top Sells

1
+$3.67M
2
+$2.8M
3
+$2.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.6M
5
HPQ icon
HP
HPQ
+$2.48M

Sector Composition

1 Communication Services 11.2%
2 Consumer Discretionary 10.65%
3 Technology 9.39%
4 Healthcare 8.05%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.47%
30,000
27
$2.83M 1.47%
20,000
28
$2.62M 1.36%
+40,000
29
$2.61M 1.35%
25,000
30
$2.49M 1.29%
+27,000
31
$2.4M 1.24%
67,000
+7,000
32
$2.32M 1.2%
18,500
+2,500
33
$2.22M 1.15%
31,590
34
$2.17M 1.12%
+62,000
35
$2.1M 1.09%
20,000
36
$2.04M 1.05%
+35,000
37
$1.95M 1.01%
+16,000
38
$1.69M 0.87%
40,000
39
$1.4M 0.72%
+17,000
40
$1.37M 0.71%
25,000
41
$1.36M 0.71%
15,000
-25,000
42
$1.26M 0.65%
33,292
+7,491
43
$1.24M 0.64%
+80,000
44
$1.23M 0.63%
60,000
45
$1.21M 0.63%
+12,000
46
$1.12M 0.58%
+47,520
47
$1.12M 0.58%
40,000
48
$961K 0.5%
20,000
-10,000
49
$943K 0.49%
10,000
50
$927K 0.48%
+11,160
1
2
3