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
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1M
4
MAS icon
Masco
MAS
+$875K
5
EBAY icon
eBay
EBAY
+$780K

Top Sells

1
+$2.36M
2
+$1.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
MA icon
Mastercard
MA
+$1.09M

Sector Composition

1 Financials 16.64%
2 Communication Services 12.39%
3 Technology 10.34%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.79%
+20,000
27
$1.07M 0.77%
+5,000
28
$1.03M 0.74%
11,000
29
$1M 0.72%
+6,200
30
$957K 0.69%
33,000
31
$884K 0.64%
10,000
-8,500
32
$875K 0.63%
+21,000
33
$790K 0.57%
50,000
34
$780K 0.56%
+20,000
35
$731K 0.53%
8,000
36
$658K 0.47%
+15,000
37
$189K 0.14%
+2,083
38
– –
-8,000
39
– –
-20,000
40
– –
-4,112
41
– –
-6,000
42
– –
-10,000
43
– –
-2,500
44
– –
-10,000
45
– –
-6,000
1
2