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
$193M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.43M
3
+$3.06M
4
NOV icon
NOV
NOV
+$2.62M
5
EOG icon
EOG Resources
EOG
+$2.49M

Top Sells

1
+$3.67M
2
+$2.8M
3
+$2.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.6M
5
HPQ icon
HP
HPQ
+$2.48M

Sector Composition

1 Communication Services 11.2%
2 Consumer Discretionary 10.65%
3 Technology 9.39%
4 Healthcare 8.05%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.4%
6,000
52
$671K 0.35%
+6,000
53
$650K 0.34%
+7,000
54
$641K 0.33%
+30,000
55
$596K 0.31%
+12,000
56
– –
-45,000
57
– –
-16,000
58
– –
-8,000
59
– –
-13,000
60
– –
-275,000
61
– –
-7,931
62
– –
-29,000
63
– –
-154,140
64
– –
-20,960
65
– –
-43,400
66
– –
-30,000
67
– –
-20,835
68
– –
-25,000
69
– –
-20,000
70
– –
-12,000
71
– –
-5,000
1 2
3