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
$185M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.35M
5
HPQ icon
HP
HPQ
+$2.27M

Top Sells

1
+$2.64M
2
+$2.63M
3
+$2.58M
4
V icon
Visa
V
+$2.56M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

1 Healthcare 13.83%
2 Financials 9.02%
3 Technology 8.38%
4 Communication Services 8.3%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.69%
14,000
-8,000
52
$1.19M 0.64%
+8,224
53
$1.16M 0.63%
30,000
-35,000
54
$1.11M 0.6%
30,000
-24,000
55
$1.08M 0.58%
+95,000
56
$993K 0.54%
8,000
57
$990K 0.54%
+15,000
58
$957K 0.52%
+11,000
59
$954K 0.52%
+26,000
60
$931K 0.5%
11,000
-10,000
61
$806K 0.44%
10,000
-32,000
62
$803K 0.43%
12,000
63
$777K 0.42%
+7,931
64
$750K 0.41%
15,000
-20,000
65
$731K 0.4%
+7,000
66
$717K 0.39%
+13,500
67
$644K 0.35%
+5,000
68
$630K 0.34%
+20,000
69
$589K 0.32%
+10,000
70
$583K 0.32%
+6,000
71
$514K 0.28%
+9,000
72
$459K 0.25%
+6,615
73
– –
-70,000
74
– –
-50,000
75
– –
-14,000
1 2
3
4