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
$178M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.8M
3
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
BBY icon
Best Buy
BBY
+$2.01M

Top Sells

1
+$3.21M
2
+$2.3M
3
+$2.15M
4
GM icon
General Motors
GM
+$2.12M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

1 Consumer Discretionary 14.53%
2 Technology 9.96%
3 Financials 9.95%
4 Communication Services 9.57%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.26%
1,200
27
$2.23M 1.26%
21,000
-4,000
28
$2.21M 1.25%
33,075
29
$2.02M 1.14%
52,000
-3,000
30
$2.01M 1.13%
+35,000
31
$1.97M 1.11%
38,871
32
$1.54M 0.87%
+11,500
33
$1.32M 0.74%
+8,000
34
$1.28M 0.72%
+20,000
35
$1.19M 0.67%
6,000
36
$1.16M 0.65%
+8,000
37
$1.11M 0.62%
10,500
38
$1.11M 0.62%
32,000
39
$1.09M 0.61%
10,000
40
$1.05M 0.59%
30,000
41
$1.04M 0.58%
+18,000
42
$939K 0.53%
30,000
43
$909K 0.51%
15,000
44
$827K 0.47%
4,500
45
$755K 0.42%
+10,000
46
$728K 0.41%
+16,700
47
– –
-6,000
48
– –
-55,000
49
– –
-22,500
50
– –
-8,922
1
2
3