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
$117M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$1.07M
5
GM icon
General Motors
GM
+$986K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 14.94%
3 Communication Services 14.04%
4 Financials 8.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.91%
+3,900
27
$1.07M 0.91%
+9,000
28
$1.06M 0.91%
6,000
29
$986K 0.84%
+22,000
30
$978K 0.83%
2,500
31
$952K 0.81%
13,000
32
$943K 0.8%
+5,000
33
$940K 0.8%
8,000
34
$930K 0.79%
2,000
35
$915K 0.78%
+3,800
36
$913K 0.78%
+20,000
37
$894K 0.76%
3,000
38
$889K 0.76%
30,000
39
$887K 0.76%
+6,800
40
$884K 0.75%
+4,000
41
$884K 0.75%
+10,000
42
$884K 0.75%
+2,500
43
$856K 0.73%
+2,200
44
$855K 0.73%
+4,500
45
$838K 0.71%
+10,000
46
$835K 0.71%
+1,700
47
$828K 0.71%
1,600
48
$827K 0.7%
+11,000
49
$825K 0.7%
+3,000
50
$821K 0.7%
+400
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