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
$170M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.5M
4
GM icon
General Motors
GM
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

1
+$2.82M
2
+$2.6M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.67M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.39%
10,000
52
$656K 0.39%
7,500
53
$653K 0.38%
20,000
54
$628K 0.37%
14,000
55
$623K 0.37%
22,000
56
$615K 0.36%
8,000
-10,000
57
$604K 0.35%
9,671
58
$588K 0.35%
7,500
59
$588K 0.35%
9,800
60
$587K 0.34%
6,000
-16,000
61
$586K 0.34%
3,200
62
$580K 0.34%
6,500
63
$580K 0.34%
22,000
64
$576K 0.34%
+36,000
65
$573K 0.34%
10,000
66
$567K 0.33%
+4,000
67
$566K 0.33%
8,000
-2,000
68
$565K 0.33%
+6,500
69
$564K 0.33%
+11,000
70
$558K 0.33%
4,000
-12,000
71
$558K 0.33%
33,000
72
$555K 0.33%
+10,000
73
$551K 0.32%
+1,800
74
$545K 0.32%
10,000
75
$544K 0.32%
6,000
-9,000
1 2
3
4 5