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
$130M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$815K
3
+$799K
4
PLTR icon
Palantir
PLTR
+$395K
5
AMRN
Amarin Corp
AMRN
+$87.6K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 18.19%
2 Consumer Discretionary 18.1%
3 Financials 15.9%
4 Communication Services 15.45%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.02%
50,000
+15,000
27
$1.25M 0.96%
14,250
+1,000
28
$1.17M 0.9%
4,000
29
$1.15M 0.88%
15,000
30
$1.09M 0.84%
500
31
$993K 0.77%
10,330
32
$913K 0.7%
17,500
-26,500
33
$848K 0.65%
40,000
34
$810K 0.62%
9,000
35
$799K 0.62%
+24,000
36
– –
-5,000
37
– –
-3,000
38
– –
-2,500
39
– –
-11,000
40
– –
-5,000
41
– –
-12,000
42
– –
-18,000
1
2