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
$187M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$2.63M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.3M

Top Sells

1
+$6.04M
2
+$4.53M
3
+$4.5M
4
WMT icon
Walmart
WMT
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.12M

Sector Composition

1 Financials 12.82%
2 Consumer Discretionary 8.92%
3 Technology 8.86%
4 Communication Services 7.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.26%
+35,000
27
$2.31M 1.24%
23,000
-7,000
28
$2.3M 1.23%
+19,000
29
$2.04M 1.09%
+17,500
30
$2.03M 1.09%
+70,000
31
$1.5M 0.8%
+32,000
32
$1.48M 0.79%
+41,925
33
$1.31M 0.7%
+4,000
34
$1.28M 0.69%
+24,000
35
$1.17M 0.63%
12,000
36
$1.14M 0.61%
+7,000
37
$1.09M 0.58%
+36,000
38
$1.05M 0.56%
+60,000
39
$1.01M 0.54%
7,303
40
$912K 0.49%
5,000
-3,000
41
$886K 0.47%
+3,000
42
$842K 0.45%
+13,000
43
$719K 0.38%
+10,000
44
– –
-18,000
45
– –
-7,931
46
– –
-29,000
47
– –
-32,000
48
– –
-25,000
49
– –
-27,000
50
– –
-20,000
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2
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