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
$158M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.78M
4
PHM icon
Pultegroup
PHM
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.73M
2
+$2.42M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.86M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 10.79%
3 Communication Services 7.93%
4 Healthcare 7.93%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.17%
140,000
-40,000
27
$1.84M 1.16%
+62,000
28
$1.79M 1.13%
35,000
29
$1.79M 1.13%
14,000
-6,000
30
$1.78M 1.12%
+46,000
31
$1.76M 1.11%
45,000
32
$1.75M 1.11%
+90,000
33
$1.7M 1.08%
+27,500
34
$1.69M 1.07%
22,000
35
$1.68M 1.06%
69,000
-21,000
36
$1.6M 1.01%
+40,000
37
$1.59M 1%
13,000
38
$1.57M 0.99%
+9,400
39
$1.53M 0.96%
15,800
40
$1.5M 0.95%
+1,200
41
$1.47M 0.93%
15,000
-9,000
42
$1.43M 0.9%
+25,000
43
$1.13M 0.71%
12,000
44
$904K 0.57%
22,000
45
$835K 0.53%
6,000
46
$822K 0.52%
11,000
47
$742K 0.47%
10,000
48
$720K 0.45%
17,952
49
$694K 0.44%
8,000
50
$683K 0.43%
27,000
1
2
3 4 5