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
$128M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.11M
5
SNAP icon
Snap
SNAP
+$1M

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
LVS icon
Las Vegas Sands
LVS
+$1.12M

Sector Composition

1 Consumer Discretionary 19.17%
2 Technology 17.97%
3 Financials 14.76%
4 Communication Services 14.28%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.06%
2,500
27
$1.3M 1.01%
13,250
-1,000
28
$1.3M 1.01%
+15,000
29
$1.11M 0.87%
+500
30
$1.02M 0.8%
20,000
31
$1M 0.78%
+20,000
32
$944K 0.74%
3,000
33
$937K 0.73%
+4,000
34
$877K 0.69%
+18,000
35
$706K 0.55%
3,000
36
$698K 0.55%
+3,000
37
$508K 0.4%
+1,500
38
$462K 0.36%
+3,500
39
– –
-8,000
40
– –
-30,000
41
– –
-24,000
42
– –
-5,000
43
– –
-40,000
44
– –
-13,000
1
2