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
$190M
AUM Growth
-$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.21M
3
+$3.1M
4
COST icon
Costco
COST
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.74M
4
VTRS icon
Viatris
VTRS
+$2.68M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Communication Services 14.8%
2 Financials 10.85%
3 Technology 9.11%
4 Healthcare 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.52%
+60,000
52
$839K 0.44%
7,931
53
$709K 0.37%
+6,000
54
$701K 0.37%
+20,835
55
$267K 0.14%
+3,000
56
– –
-4,500
57
– –
-2,300
58
– –
-14,000
59
– –
-12,000
60
– –
-35,000
61
– –
-20,866
62
– –
-35,000
63
– –
-89,590
64
– –
-90,000
65
– –
-11,000
66
– –
-15,000
67
– –
-12,000
68
– –
-52,000
69
– –
-15,000
70
– –
-95,000
71
– –
-22,000
72
– –
-62,000
73
– –
-7,500
1 2
3