MFS

Monetta Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 58.89%
This Quarter Est. Return
1 Year Est. Return
+58.89%
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
– –
-20,866
57
– –
-35,000
58
– –
-89,590
59
– –
-90,000
60
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-11,000
61
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-15,000
62
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-12,000
63
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-52,000
64
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-15,000
65
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-95,000
66
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-22,000
67
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-62,000
68
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-7,500
69
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-4,500
70
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-2,300
71
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-14,000
72
– –
-12,000
73
– –
-35,000
1 2
3