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
$121M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.14M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 14.31%
3 Financials 11.99%
4 Communication Services 10.27%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.79%
12,000
27
$949K 0.79%
+30,000
28
$908K 0.75%
+4,000
29
$898K 0.74%
7,000
30
$836K 0.69%
15,000
31
$826K 0.68%
+20,000
32
$805K 0.67%
+25,000
33
$779K 0.65%
10,000
+3,000
34
$774K 0.64%
3,200
35
$774K 0.64%
10,000
36
$748K 0.62%
+4,000
37
$726K 0.6%
20,000
38
$717K 0.59%
26,000
+10,000
39
$686K 0.57%
+5,000
40
$652K 0.54%
+15,000
41
$637K 0.53%
+3,000
42
$616K 0.51%
+4,500
43
$611K 0.51%
+4,000
44
$605K 0.5%
+3,000
45
$587K 0.49%
+2,000
46
$580K 0.48%
2,561
47
$559K 0.46%
+1,000
48
$551K 0.46%
+13,000
49
$542K 0.45%
14,000
50
$495K 0.41%
+2,000
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