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
$116M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.06M
4
RCL icon
Royal Caribbean
RCL
+$957K
5
CMG icon
Chipotle Mexican Grill
CMG
+$940K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
ACN icon
Accenture
ACN
+$936K

Sector Composition

1 Technology 28.93%
2 Communication Services 15.96%
3 Consumer Discretionary 12.64%
4 Financials 11.11%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.88%
1,000
27
$1.02M 0.88%
2,000
28
$1.02M 0.88%
15,000
29
$992K 0.86%
26,000
30
$979K 0.85%
8,500
31
$965K 0.83%
13,000
32
$957K 0.83%
+6,000
33
$945K 0.82%
15,000
34
$940K 0.81%
+15,000
35
$937K 0.81%
2,000
36
$904K 0.78%
9,000
37
$890K 0.77%
+4,500
38
$889K 0.77%
4,000
39
$889K 0.77%
1,600
+100
40
$881K 0.76%
8,000
-1,000
41
$858K 0.74%
30,000
42
$833K 0.72%
+2,500
43
$825K 0.71%
20,000
44
$762K 0.66%
+3,000
45
$754K 0.65%
13,000
46
$754K 0.65%
6,500
47
$598K 0.52%
6,000
48
– –
-5,700
49
– –
-2,700
50
– –
-4,500
1
2
3