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
$156M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
DVN icon
Devon Energy
DVN
+$1.99M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

1 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.43%
20,000
52
$634K 0.41%
10,000
53
$627K 0.4%
6,000
54
$616K 0.39%
33,000
55
$611K 0.39%
17,000
56
$595K 0.38%
6,500
57
$565K 0.36%
13,000
58
$552K 0.35%
5,000
59
$521K 0.33%
4,300
60
$474K 0.3%
30,000
61
$469K 0.3%
14,000
62
$467K 0.3%
10,028
-1,432
63
– –
-58,000
64
– –
-7,500
65
– –
-9,800
66
– –
-9,671
67
– –
-15,000
68
– –
-50,000
69
– –
-22,000
70
– –
-14,000
71
– –
-8,333
72
– –
-4,000
73
– –
-45,000
74
– –
-8,400
75
– –
-6,500
1 2
3
4