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
$192M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.21M
3 +$2.01M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
CME icon
CME Group
CME
+$1.15M

Top Sells

1 +$7.84M
2 +$4.05M
3 +$2.86M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
XPO icon
XPO
XPO
+$1.48M

Sector Composition

1 Technology 12.34%
2 Financials 12.11%
3 Consumer Discretionary 11.36%
4 Communication Services 7.49%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,000
52
-12,000
53
-7,000
54
-76,000
55
-41,925