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
$129M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.12M
4
DOCU
DocuSign
DOCU
+$1.03M
5
SHOP icon
Shopify
SHOP
+$1.02M

Top Sells

1
+$4.23M
2
+$3.18M
3
+$2.6M
4
V icon
Visa
V
+$2.23M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 14.25%
3 Communication Services 10.83%
4 Financials 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.74%
+15,000
27
$935K 0.72%
10,000
28
$928K 0.72%
9,000
29
$881K 0.68%
+12,000
30
$878K 0.68%
+4,000
31
$865K 0.67%
+5,000
32
$812K 0.63%
+6,000
33
$812K 0.63%
+7,000
34
$805K 0.62%
+16,000
35
$799K 0.62%
+11,000
36
$753K 0.58%
+20,000
37
$722K 0.56%
+7,000
38
$720K 0.56%
+3,200
39
$691K 0.53%
+2,561
40
$685K 0.53%
+4,500
41
$673K 0.52%
2,000
-3,000
42
$662K 0.51%
+7,000
43
$652K 0.5%
+7,000
44
$631K 0.49%
2,500
45
$605K 0.47%
+14,000
46
$526K 0.41%
+14,000
47
$500K 0.39%
+3,500
48
$458K 0.35%
+5,000
49
$359K 0.28%
+5,000
50
– –
-20,000
1
2
3