MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.74M
3
+$1.66M
4
CELG
Celgene Corp
CELG
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$3.52M
2
+$1.77M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.09%
58,000
27
$1.72M 1.06%
60,000
-12,000
28
$1.71M 1.05%
+45,000
29
$1.67M 1.03%
23,000
30
$1.67M 1.03%
+162,000
31
$1.66M 1.02%
46,000
32
$1.64M 1.01%
42,000
33
$1.56M 0.96%
9,000
34
$1.55M 0.95%
11,500
35
$1.51M 0.93%
48,000
36
$1.48M 0.91%
95,000
37
$1.4M 0.86%
+46,000
38
$1.39M 0.86%
8,400
39
$1.39M 0.86%
15,000
40
$1.3M 0.8%
35,000
-7,000
41
$1.3M 0.8%
+12,000
42
$1.28M 0.79%
+2,080,000
43
$1.23M 0.76%
20,000
44
$1.21M 0.74%
18,000
45
$1.19M 0.73%
+16,500
46
$1.18M 0.73%
+12,000
47
$1.08M 0.66%
+75,000
48
$980K 0.6%
6,000
49
$904K 0.56%
+30,000
50
$685K 0.42%
11,187
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