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
$91.8M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$958K
3
+$859K
4
TJX icon
TJX Companies
TJX
+$800K
5
AIG icon
American International
AIG
+$788K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$1.07M
4
ECL icon
Ecolab
ECL
+$1.03M
5
BIIB icon
Biogen
BIIB
+$940K

Sector Composition

1 Technology 30.2%
2 Communication Services 13.02%
3 Consumer Discretionary 12.68%
4 Financials 11.94%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1%
20,000
27
$914K 1%
17,000
28
$913K 0.99%
4,500
29
$905K 0.99%
5,200
30
$869K 0.95%
2,500
31
$859K 0.94%
+1,600
32
$853K 0.93%
24,000
33
$847K 0.92%
12,000
34
$829K 0.9%
2,700
35
$827K 0.9%
1,700
36
$809K 0.88%
2,500
-4,500
37
$800K 0.87%
+9,000
38
$788K 0.86%
+13,000
39
$786K 0.86%
14,400
40
$765K 0.83%
12,000
41
$673K 0.73%
6,198
42
$551K 0.6%
+24,000
43
$512K 0.56%
3,500
-3,500
44
– –
-10,000
45
– –
-5,000
46
– –
-5,100
47
– –
-3,300
48
– –
-25,000
49
– –
-5,500
50
– –
-5,200
1
2
3