MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.09M
3
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

1
+$2.91M
2
+$2.68M
3
+$2.52M
4
WDC icon
Western Digital
WDC
+$2.16M
5
COST icon
Costco
COST
+$1.73M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 10.14%
3 Communication Services 8.72%
4 Technology 7.06%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-600,000
53
– –
-28,000
54
– –
-15,000
55
– –
-4,500
56
– –
-33,075
57
– –
-10,000
1 2
3