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
$164M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.02M
3
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.75M

Top Sells

1
+$9.48M
2
+$7.8M
3
+$6.87M
4
TWTR
Twitter, Inc.
TWTR
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.36M

Sector Composition

1 Financials 14.52%
2 Healthcare 12.28%
3 Consumer Discretionary 10.67%
4 Technology 9.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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3