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
$176M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.54M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.86M
5
JNPR
Juniper Networks
JNPR
+$1.82M

Top Sells

1
+$3.77M
2
+$3M
3
+$2.5M
4
COST icon
Costco
COST
+$2.16M
5
STZ icon
Constellation Brands
STZ
+$2.09M

Sector Composition

1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.35%
14,000
52
$603K 0.34%
+20,000
53
$602K 0.34%
23,760
54
$600K 0.34%
900
55
$599K 0.34%
9,800
56
$589K 0.33%
5,000
57
$587K 0.33%
25,036
58
$582K 0.33%
3,200
59
$576K 0.33%
+14,000
60
$574K 0.33%
5,000
61
$571K 0.32%
7,000
62
$570K 0.32%
17,918
63
$560K 0.32%
+11,220
64
$556K 0.32%
9,671
65
$555K 0.32%
15,000
66
$544K 0.31%
6,500
67
$540K 0.31%
4,000
-16,000
68
$525K 0.3%
+6,000
69
$524K 0.3%
8,500
70
$524K 0.3%
+10,000
71
$523K 0.3%
10,000
72
$523K 0.3%
5,500
73
$520K 0.3%
5,000
74
$519K 0.29%
+18,000
75
$512K 0.29%
+4,957
1 2
3
4 5