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
$187M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.68M
3
+$2.63M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.3M

Top Sells

1
+$6.04M
2
+$4.53M
3
+$4.5M
4
WMT icon
Walmart
WMT
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.12M

Sector Composition

1 Financials 12.82%
2 Consumer Discretionary 8.92%
3 Technology 8.86%
4 Communication Services 7.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,000
52
– –
-55,000
53
– –
-34,000
54
– –
-5,980
55
– –
-23,000
56
– –
-6,000
57
– –
-105,000
1 2
3