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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.6M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
ANDV
Andeavor
ANDV
+$2.19M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 10.45%
3 Financials 10.01%
4 Communication Services 8.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.45%
8,000
52
$723K 0.42%
6,500
53
$713K 0.41%
6,000
54
$703K 0.41%
+4,500
55
$648K 0.37%
+20,000
56
$620K 0.36%
10,000
57
$619K 0.36%
13,000
-7,000
58
$589K 0.34%
2,200
59
– –
-41,000
60
– –
-11,000
61
– –
-14,000
62
– –
-23,000
63
– –
-45,000
64
– –
-4,200
65
– –
-640,000
66
– –
-42,000
67
– –
-16,000
68
– –
-12,000
69
– –
-30,000
70
– –
-25,000
71
– –
-9,500
1 2
3