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
$170M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.5M
4
GM icon
General Motors
GM
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

1
+$2.82M
2
+$2.6M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.67M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.08%
58,000
27
$1.76M 1.03%
+76,000
28
$1.74M 1.02%
66,000
+39,000
29
$1.74M 1.02%
14,500
+2,500
30
$1.73M 1.02%
42,000
31
$1.71M 1.01%
2,080,000
32
$1.69M 0.99%
16,000
-8,500
33
$1.63M 0.96%
23,000
34
$1.62M 0.95%
+18,000
35
$1.62M 0.95%
47,000
+17,000
36
$1.6M 0.94%
95,000
37
$1.59M 0.93%
8,400
38
$1.53M 0.9%
8,500
-500
39
$1.5M 0.88%
9,300
+5,300
40
$1.5M 0.88%
+50,000
41
$1.47M 0.87%
15,800
+10,800
42
$1.46M 0.86%
+43,000
43
$1.41M 0.83%
23,500
+11,500
44
$1.41M 0.83%
13,000
-8,000
45
$1.39M 0.82%
+17,500
46
$1.25M 0.73%
20,000
47
$1.22M 0.72%
+24,000
48
$740K 0.43%
4,000
-2,000
49
$689K 0.4%
11,000
50
$668K 0.39%
900
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