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
$164M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.02M
3
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.75M

Top Sells

1
+$9.48M
2
+$7.8M
3
+$6.87M
4
TWTR
Twitter, Inc.
TWTR
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.36M

Sector Composition

1 Financials 14.52%
2 Healthcare 12.28%
3 Consumer Discretionary 10.67%
4 Technology 9.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.72%
+12,000
27
$1.06M 0.65%
+12,000
28
$1.05M 0.64%
+18,500
29
$1.03M 0.63%
3,800
+800
30
$1.02M 0.62%
+16,500
31
$990K 0.6%
10,000
-5,000
32
$974K 0.59%
+27,500
33
$877K 0.53%
+3,200
34
$857K 0.52%
4,500
35
$832K 0.51%
+5,217
36
$787K 0.48%
+10,000
37
$770K 0.47%
20,000
38
$743K 0.45%
+22,000
39
$666K 0.41%
+8,000
40
$652K 0.4%
+5,000
41
$650K 0.4%
+5,000
42
$636K 0.39%
+70,000
43
$569K 0.35%
+1,750
44
$526K 0.32%
+10,000
45
– –
-10,000
46
– –
-37,000
47
– –
-7,000
48
– –
-19,000
49
– –
-35,000
50
– –
-3,500
1
2
3