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
$161M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.92M
4
UNP icon
Union Pacific
UNP
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.91M

Top Sells

1
+$4.57M
2
+$3.08M
3
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 11.02%
3 Communication Services 8.52%
4 Healthcare 8.01%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.27%
+90,000
27
$2.04M 1.26%
58,000
28
$2.02M 1.25%
45,000
29
$1.94M 1.2%
66,000
30
$1.93M 1.2%
35,000
+25,000
31
$1.92M 1.19%
+28,800
32
$1.91M 1.18%
+24,000
33
$1.91M 1.18%
+20,100
34
$1.86M 1.15%
18,200
+2,000
35
$1.85M 1.15%
38,000
+14,000
36
$1.72M 1.06%
+22,000
37
$1.66M 1.03%
8,400
38
$1.65M 1.02%
16,500
+2,000
39
$1.47M 0.91%
9,300
40
$1.46M 0.91%
13,000
41
$1.44M 0.89%
17,500
42
$1.41M 0.88%
15,800
43
$1.4M 0.87%
23,500
44
$1.23M 0.76%
20,000
45
$1M 0.62%
+12,000
46
$794K 0.49%
22,000
+10,000
47
$793K 0.49%
11,000
48
$788K 0.49%
6,000
+3,000
49
$765K 0.47%
+10,000
50
$757K 0.47%
+27,000
1
2
3 4 5