MFS
Monetta Financial Services Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$11.3M (-9%)
Cap. Flow
+$3.73M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 | $1.08M | |
| 2 | $952K | |
| 3 | $864K | |
| 4 | $843K | |
| 5 | $826K |
Top Sells
| 1 | $1.89M | |
| 2 | $1.69M | |
| 3 | $1.08M | |
| 4 | $760K | |
| 5 | $637K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.58% | 4,500 | New | +$658K | |||
| $559K | 0.49% | 4,000 -3,500 | -47% | -$489K | |||
| $534K | 0.47% | 5,000 | New | +$534K | |||
| $493K | 0.44% | 4,700 | – | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
