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
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.4M
4
BA icon
Boeing
BA
+$2.26M
5
NKE icon
Nike
NKE
+$1.56M

Top Sells

1
+$5.8M
2
+$3.4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.02M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.79%
3 Technology 10.55%
4 Consumer Discretionary 9.76%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.94%
7,000
-8,000
27
$1.19M 0.93%
18,500
28
$1.09M 0.85%
12,000
29
$936K 0.73%
27,500
30
$857K 0.67%
+3,200
31
$840K 0.66%
3,200
32
$831K 0.65%
+45,000
33
$707K 0.55%
20,000
34
$655K 0.51%
10,000
35
$565K 0.44%
18,000
-18,000
36
$264K 0.21%
+20,000
37
– –
-16,500
38
– –
-70,000
39
– –
-9,500
40
– –
-35,000
41
– –
-5,000
42
– –
-5,217
43
– –
-11,000
44
– –
-8,000
45
– –
-5,000
46
– –
-4,400
47
– –
-12,000
48
– –
-36,000
49
– –
-10,000
50
– –
-10,000
1
2
3