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
$129M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.93M
3
+$1.84M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Financials 14.13%
2 Consumer Discretionary 13.28%
3 Communication Services 11.39%
4 Healthcare 10.85%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.84%
18,000
-12,000
52
$1.08M 0.83%
14,000
53
$946K 0.73%
18,000
54
$920K 0.71%
45,000
-10,000
55
$771K 0.6%
20,000
56
$758K 0.59%
6,000
+1,500
57
$660K 0.51%
7,301
58
$597K 0.46%
5,217
59
$592K 0.46%
+9,387
60
$455K 0.35%
12,000
61
– –
-20,502
62
– –
-7,000
63
– –
-2,500
64
– –
-18,500
65
– –
-60,000
66
– –
-75,000
67
– –
-21,000
68
– –
-10,000
69
– –
-11,700
70
– –
-55,000
71
– –
-15,000
72
– –
-14,000
73
– –
-23,000
74
– –
-39,600
1 2
3