We are live on ! Find out more
MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.29M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
APP icon
Applovin
APP
+$1.01M

Top Sells

1
+$2.78M
2
+$1.83M
3
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.43M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Technology 24.75%
2 Communication Services 17.17%
3 Consumer Discretionary 14.06%
4 Financials 12.03%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.05%
5,000
27
$1.5M 1.05%
15,000
28
$1.48M 1.04%
1,600
-2,900
29
$1.42M 1%
6,600
-1,800
30
$1.42M 1%
+10,500
31
$1.38M 0.96%
20,000
32
$1.38M 0.96%
8,500
33
$1.37M 0.96%
+10,100
34
$1.32M 0.92%
4,000
35
$1.29M 0.9%
+7,000
36
$1.28M 0.9%
3,800
37
$1.25M 0.88%
2,200
38
$1.22M 0.86%
4,500
39
$1.11M 0.78%
10,000
40
$1.07M 0.75%
5,000
41
$1.06M 0.74%
3,800
-700
42
$1.06M 0.74%
30,000
43
$1.04M 0.73%
+7,000
44
$1.03M 0.72%
+7,500
45
$1.02M 0.71%
+42,000
46
$1.01M 0.7%
+15,000
47
$1M 0.7%
+5,200
48
$981K 0.69%
2,000
-1,200
49
$979K 0.69%
2,800
50
$973K 0.68%
+12,000
1
2
3