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
$156M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
DVN icon
Devon Energy
DVN
+$1.99M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

1 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.27%
+45,000
27
$1.96M 1.25%
55,000
+44,000
28
$1.84M 1.18%
32,000
-13,000
29
$1.83M 1.18%
25,000
30
$1.8M 1.16%
90,000
31
$1.8M 1.15%
14,000
-6,000
32
$1.77M 1.13%
1,200
33
$1.73M 1.11%
27,500
34
$1.66M 1.06%
69,000
35
$1.62M 1.04%
+20,000
36
$1.52M 0.98%
9,400
37
$1.46M 0.94%
15,000
-10,000
38
$1.44M 0.92%
15,800
39
$962K 0.62%
42,000
-20,000
40
$931K 0.6%
6,000
41
$856K 0.55%
11,000
42
$852K 0.55%
27,000
43
$827K 0.53%
10,000
44
$816K 0.52%
17,952
45
$795K 0.51%
+20,000
46
$780K 0.5%
+15,000
47
$755K 0.48%
22,000
48
$701K 0.45%
15,000
49
$691K 0.44%
8,000
50
$666K 0.43%
4,000
1
2
3 4