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
$146M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.45M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.35M
5
NKE icon
Nike
NKE
+$839K

Sector Composition

1 Financials 16.77%
2 Technology 11.99%
3 Consumer Discretionary 11.27%
4 Communication Services 11.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.82%
+14,000
27
$1.17M 0.8%
12,000
28
$1.16M 0.8%
27,500
29
$1.09M 0.75%
+20,000
30
$1.08M 0.74%
+6,000
31
$1M 0.69%
33,000
-12,000
32
$923K 0.63%
11,000
-10,000
33
$867K 0.59%
2,500
+800
34
$761K 0.52%
+10,000
35
$715K 0.49%
+50,000
36
$708K 0.49%
+6,000
37
$670K 0.46%
26,480
38
$641K 0.44%
8,000
+3,000
39
– –
-10,000
40
– –
-20,000
41
– –
-10,000
42
– –
-10,000
43
– –
-15,000
44
– –
-15,000
45
– –
-15,600
46
– –
-18,000
47
– –
-34,000
1
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