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
$162M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.6M
3
+$2.41M
4
ANDV
Andeavor
ANDV
+$2.19M
5
GM icon
General Motors
GM
+$2.09M

Top Sells

1
+$3M
2
+$2.65M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
PHM icon
Pultegroup
PHM
+$1.8M

Sector Composition

1 Financials 10.2%
2 Technology 10.01%
3 Consumer Discretionary 9.66%
4 Energy 8.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.44%
+25,000
52
$697K 0.43%
10,000
53
$692K 0.43%
6,000
54
$672K 0.41%
+12,000
55
$666K 0.41%
6,500
56
$597K 0.37%
+8,000
57
$550K 0.34%
+2,200
58
$545K 0.34%
+4,400
59
$519K 0.32%
30,000
60
– –
-27,500
61
– –
-17,000
62
– –
-20,000
63
– –
-14,000
64
– –
-20,000
65
– –
-66,000
66
– –
-28,800
67
– –
-10,028
68
– –
-15,800
69
– –
-4,300
70
– –
-22,000
71
– –
-8,000
72
– –
-33,000
73
– –
-90,000
74
– –
-5,000
75
– –
-42,000
1 2
3
4