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
$126M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$917K
3
+$857K
4
PLTR icon
Palantir
PLTR
+$815K
5
LCID icon
Lucid Motors
LCID
+$695K

Top Sells

1
+$3.17M
2
+$1.55M
3
+$1.42M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
SPOT icon
Spotify
SPOT
+$944K

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.46%
3 Communication Services 15.31%
4 Financials 15.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.05%
20,000
27
$1.3M 1.03%
2,500
28
$1.17M 0.92%
500
29
$1.13M 0.9%
5,000
+2,000
30
$1.05M 0.83%
20,000
31
$1.01M 0.8%
10,330
-10,330
32
$971K 0.77%
4,000
33
$956K 0.76%
+40,000
34
$917K 0.73%
+5,000
35
$815K 0.64%
+35,000
36
$695K 0.55%
+3,000
37
$654K 0.52%
12,000
-8,000
38
$652K 0.52%
+18,000
39
$583K 0.46%
+9,000
40
$534K 0.42%
2,400
-600
41
– –
-3,500
42
– –
-4,000
43
– –
-3,000
44
– –
-1,500
1
2