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
$173M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.52M
3
+$3.65M
4
FCX icon
Freeport-McMoran
FCX
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.19M

Top Sells

1
+$3.17M
2
+$1.93M
3
+$1.67M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.34M

Sector Composition

1 Financials 12.94%
2 Healthcare 12.1%
3 Consumer Discretionary 7.72%
4 Communication Services 7.49%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.79%
17,000
52
$1.2M 0.7%
22,000
-58,000
53
$1.1M 0.64%
14,000
-6,000
54
$926K 0.54%
60,000
-125,000
55
$889K 0.51%
+8,000
56
$781K 0.45%
+18,000
57
$755K 0.44%
+15,708
58
$754K 0.44%
+40,000
59
$742K 0.43%
+12,000
60
$679K 0.39%
7,000
-7,000
61
– –
-6,000
62
– –
-18,000
63
– –
-71,280
64
– –
-5,217
65
– –
-20,000
66
– –
-7,301
67
– –
-45,000
68
– –
-34,300
69
– –
-18,000
70
– –
-18,000
71
– –
-25,000
72
– –
-9,387
1 2
3