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
$105M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$893K
3
+$891K
4
ABBV icon
AbbVie
ABBV
+$883K
5
GILD icon
Gilead Sciences
GILD
+$851K

Top Sells

1
+$1.41M
2
+$936K
3
+$925K
4
SHOP icon
Shopify
SHOP
+$786K
5
LEN icon
Lennar Class A
LEN
+$673K

Sector Composition

1 Technology 29.41%
2 Communication Services 13.13%
3 Financials 11.25%
4 Consumer Discretionary 11.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.98%
5,200
27
$1.02M 0.97%
2,500
28
$964K 0.92%
2,500
29
$947K 0.9%
2,700
30
$933K 0.89%
1,600
31
$928K 0.88%
12,000
32
$896K 0.85%
15,000
33
$893K 0.85%
+52,000
34
$891K 0.85%
+12,000
35
$883K 0.84%
+5,700
36
$881K 0.84%
13,000
37
$859K 0.82%
17,000
38
$851K 0.81%
+10,500
39
$850K 0.81%
8,500
40
$844K 0.8%
9,000
41
$816K 0.78%
+1,800
42
$812K 0.77%
7,000
-1,000
43
$795K 0.76%
+10,000
44
$788K 0.75%
15,000
-3,000
45
$778K 0.74%
1,700
46
$716K 0.68%
+4,800
47
$696K 0.66%
+4,000
48
– –
-6,198
49
– –
-24,000
50
– –
-14,400
1
2
3