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
$193M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$3.23M
3 +$1.41M
4
ULTA icon
Ulta Beauty
ULTA
+$1.35M
5
DVN icon
Devon Energy
DVN
+$1.34M

Top Sells

1 +$2.91M
2 +$2.68M
3 +$2.52M
4
WDC icon
Western Digital
WDC
+$2.16M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 10.14%
3 Communication Services 8.72%
4 Technology 7.06%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.27M 1.69%
24,000
27
$3.23M 1.67%
+30,000
28
$3.12M 1.61%
29,000
29
$1.41M 0.73%
+55,000
30
$1.36M 0.7%
8,000
-3,500
31
$1.35M 0.7%
+6,000
32
$1.34M 0.69%
+32,000
33
$1.32M 0.68%
+23,000
34
$1.31M 0.68%
+18,000
35
$1.29M 0.67%
+12,000
36
$1.18M 0.61%
+5,980
37
$1.14M 0.59%
+7,931
38
$1.14M 0.59%
27,000
-12,500
39
$1.08M 0.56%
+7,303
40
$1.03M 0.53%
+25,000
41
$922K 0.48%
+20,000
42
-10,500
43
-120,000
44
-10,000
45
-30,000
46
-40,000
47
-6,000
48
-30,000
49
-20,000
50
-10,000