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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.6M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
ANDV
Andeavor
ANDV
+$2.19M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 10.45%
3 Financials 10.01%
4 Communication Services 8.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.23%
1,200
27
$2.12M 1.23%
60,000
28
$2.06M 1.19%
33,075
29
$2.05M 1.18%
55,000
+20,000
30
$1.89M 1.09%
+38,871
31
$1.88M 1.09%
45,000
32
$1.86M 1.07%
+55,000
33
$1.85M 1.07%
12,500
+8,100
34
$1.14M 0.66%
8,922
35
$1.12M 0.65%
6,000
36
$1.11M 0.64%
+10,500
37
$1.1M 0.64%
+18,500
38
$1.1M 0.64%
27,000
39
$1.09M 0.63%
12,000
40
$1.08M 0.62%
+10,000
41
$1.07M 0.62%
+32,000
42
$1.03M 0.6%
+22,500
43
$1.03M 0.59%
10,000
44
$1.01M 0.58%
+30,000
45
$969K 0.56%
15,000
46
$939K 0.54%
27,000
47
$863K 0.5%
17,952
48
$822K 0.48%
30,000
+5,000
49
$801K 0.46%
15,000
50
$793K 0.46%
12,000
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