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
$139M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$593K
3
+$473K
4
SLB icon
SLB Limited
SLB
+$436K
5
AKAM icon
Akamai
AKAM
+$359K

Top Sells

1
+$2.85M
2
+$2.82M
3
+$1.38M
4
ILMN icon
Illumina
ILMN
+$1.24M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Financials 15.98%
2 Healthcare 13.31%
3 Consumer Discretionary 10%
4 Technology 9.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.83%
45,000
27
$1.1M 0.79%
27,500
28
$1.09M 0.79%
12,000
29
$768K 0.55%
20,000
30
$729K 0.53%
18,000
31
$627K 0.45%
+26,480
32
$615K 0.44%
34,000
+14,000
33
$593K 0.43%
+1,700
34
$539K 0.39%
10,000
35
$473K 0.34%
+15,000
36
$436K 0.31%
+10,000
37
$359K 0.26%
+5,000
38
$333K 0.24%
+2,000
39
– –
-24,000
40
– –
-3,200
41
– –
-7,000
42
– –
-3,200
1
2