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
$93.5M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$830K
3
+$708K
4
CRM icon
Salesforce
CRM
+$699K
5
ZTS icon
Zoetis
ZTS
+$666K

Top Sells

1
+$980K
2
+$928K
3
+$851K
4
AMGN icon
Amgen
AMGN
+$840K
5
COST icon
Costco
COST
+$745K

Sector Composition

1 Technology 25.02%
2 Financials 12.51%
3 Consumer Discretionary 12.28%
4 Communication Services 11.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.89%
+4,000
27
$826K 0.88%
4,000
28
$825K 0.88%
5,000
29
$791K 0.85%
3,000
30
$788K 0.84%
2,500
31
$745K 0.8%
4,500
32
$732K 0.78%
7,000
33
$709K 0.76%
1,300
34
$708K 0.76%
+6,000
35
$702K 0.75%
5,500
+1,500
36
$700K 0.75%
1,400
37
$699K 0.75%
+3,500
38
$698K 0.75%
12,000
39
$666K 0.71%
+4,000
40
$663K 0.71%
3,000
41
$642K 0.69%
10,000
42
$636K 0.68%
+3,000
43
$634K 0.68%
+20,000
44
$631K 0.67%
6,198
45
$590K 0.63%
2,000
46
$583K 0.62%
+10,000
47
$576K 0.62%
5,500
48
$573K 0.61%
5,200
49
$572K 0.61%
20,000
50
$558K 0.6%
+1,200
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