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
$124M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$645K
4
ROKU icon
Roku
ROKU
+$627K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$622K

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.32M
4
V icon
Visa
V
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 16.88%
3 Financials 15.91%
4 Communication Services 15.68%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.91%
+10,000
27
$1.09M 0.88%
15,000
28
$1.08M 0.87%
+25,000
29
$1.04M 0.84%
4,000
30
$1.04M 0.84%
60,000
+36,000
31
$937K 0.76%
10,330
32
$680K 0.55%
9,000
33
$645K 0.52%
+15,000
34
$627K 0.51%
+2,000
35
$569K 0.46%
+2,500
36
– –
-40,000
37
– –
-17,500
38
– –
-40,000
39
– –
-50,000
40
– –
-20,000
1
2