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
$134M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$753K
3
+$670K
4
BA icon
Boeing
BA
+$489K

Top Sells

1
+$11.3M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Financials 18.24%
2 Technology 12.97%
3 Communication Services 11.54%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.87%
39,720
27
$1.11M 0.83%
11,000
28
$1.06M 0.79%
6,200
29
$1.01M 0.75%
21,000
30
$988K 0.74%
5,000
31
$879K 0.66%
10,000
32
$816K 0.61%
50,000
33
$753K 0.56%
+14,000
34
$691K 0.52%
8,000
35
$670K 0.5%
+3,800
36
$611K 0.46%
15,000
37
– –
-14,000
38
– –
-20,000
39
– –
-20,000
40
– –
-2,083
1
2