MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$633K
3
+$389K
4
LUV icon
Southwest Airlines
LUV
+$302K
5
TJX icon
TJX Companies
TJX
+$269K

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.24M
5
FISV
Fiserv Inc
FISV
+$1.17M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 18.08%
3 Financials 16.04%
4 Communication Services 12.46%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.94%
20,000
+5,000
27
$1.1M 0.93%
5,000
28
$934K 0.79%
13,000
+3,000
29
$884K 0.75%
8,000
30
$730K 0.62%
+20,000
31
$728K 0.61%
3,000
32
$723K 0.61%
30,000
-50,000
33
$684K 0.58%
+40,000
34
$429K 0.36%
3,000
-19,500
35
– –
-12,000
36
– –
-12,000
37
– –
-12,000
38
– –
-25,000
39
– –
-8,500
1
2