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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.05M
3
+$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.56%
2 Financials 13.75%
3 Communication Services 10.31%
4 Healthcare 8.53%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.61%
+7,301
52
$650K 0.58%
+20,000
53
$650K 0.58%
+39,600
54
$580K 0.52%
+5,217
55
$540K 0.48%
+11,700
56
$523K 0.47%
+7,000
57
$522K 0.47%
+4,500
58
$512K 0.46%
+15,000
59
$481K 0.43%
+12,000
60
$114K 0.1%
+10,000
1 2
3