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
$124M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$855K
4
HOOD icon
Robinhood
HOOD
+$820K
5
ROK icon
Rockwell Automation
ROK
+$800K

Top Sells

1
+$1.59M
2
+$1.17M
3
+$1.13M
4
SBAC icon
SBA Communications
SBAC
+$915K
5
IBM icon
IBM
IBM
+$884K

Sector Composition

1 Technology 27.22%
2 Communication Services 17.15%
3 Consumer Discretionary 14.79%
4 Financials 9.35%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.92%
3,000
27
$1.09M 0.87%
12,000
28
$1.08M 0.87%
20,000
29
$1.07M 0.86%
+2,400
30
$1.04M 0.84%
9,000
31
$1.01M 0.81%
30,000
32
$966K 0.78%
8,000
33
$948K 0.76%
3,000
34
$948K 0.76%
3,000
35
$946K 0.76%
13,000
36
$931K 0.75%
4,500
37
$924K 0.74%
10,000
38
$909K 0.73%
6,800
39
$907K 0.73%
2,500
40
$887K 0.71%
1,700
41
$879K 0.71%
2,500
42
$855K 0.69%
+2,500
43
$834K 0.67%
5,000
44
$820K 0.66%
+22,000
45
$805K 0.65%
2,000
46
$800K 0.64%
+2,800
47
$768K 0.62%
+4,700
48
$743K 0.6%
10,000
49
– –
-1,600
50
– –
-4,000
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