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
$191M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$2.74M
4
GE icon
GE Aerospace
GE
+$2.63M
5
FSLR icon
First Solar
FSLR
+$2.49M

Top Sells

1
+$3.2M
2
+$2.35M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.74%
13,000
52
$1.31M 0.69%
+25,000
53
$1.27M 0.67%
14,000
54
$1.16M 0.61%
30,000
55
$1.15M 0.6%
+35,000
56
$1.11M 0.58%
15,000
57
$980K 0.51%
11,000
58
$953K 0.5%
12,000
59
$823K 0.43%
7,931
60
– –
-18,000
61
– –
-190,000
62
– –
-14,350
63
– –
-9,000
64
– –
-38,000
65
– –
-21,000
66
– –
-7,000
67
– –
-8,224
68
– –
-10,000
69
– –
-25,000
70
– –
-6,000
71
– –
-50,000
72
– –
-10,000
73
– –
-9,500
74
– –
-11,000
75
– –
-13,500
1 2
3
4