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
$97.6M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$966K
4
NFLX icon
Netflix
NFLX
+$939K
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1
+$5.17M
2
+$3.25M
3
+$2.57M
4
WM icon
Waste Management
WM
+$1.94M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Financials 18.57%
2 Technology 16.63%
3 Consumer Discretionary 14.77%
4 Communication Services 12.3%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.87%
6,200
27
$827K 0.85%
5,000
28
$807K 0.83%
+8,500
29
$786K 0.81%
+22,500
30
$764K 0.78%
+20,660
31
$740K 0.76%
9,250
-1,750
32
$732K 0.75%
8,000
33
$602K 0.62%
+10,000
34
$503K 0.52%
3,800
35
$483K 0.5%
+15,000
36
$456K 0.47%
+12,000
37
$431K 0.44%
+12,000
38
$366K 0.38%
+2,000
39
$285K 0.29%
+10,000
40
$217K 0.22%
+3,000
41
– –
-27,500
42
– –
-15,000
43
– –
-21,000
44
– –
-14,000
45
– –
-10,000
46
– –
-50,000
47
– –
-39,720
48
– –
-18,000
49
– –
-17,000
50
– –
-30,000
1
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