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
$95.5M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$647K
3
+$638K
4
ALB icon
Albemarle
ALB
+$627K
5
SYY icon
Sysco
SYY
+$593K

Top Sells

1
+$1.4M
2
+$1.22M
3
+$1.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 11.83%
3 Financials 10.96%
4 Communication Services 9%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.49%
+3,000
52
$463K 0.48%
+10,000
53
$453K 0.47%
+2,000
54
$449K 0.47%
+9,500
55
$437K 0.46%
+5,000
56
$408K 0.43%
+3,000
57
$384K 0.4%
25,000
58
$363K 0.38%
+16,000
59
$353K 0.37%
+2,500
60
– –
-15,000
61
– –
-16,000
62
– –
-30,000
63
– –
-3,000
64
– –
-4,000
65
– –
-15,000
66
– –
-10,000
67
– –
-5,000
68
– –
-3,000
69
– –
-2,561
70
– –
-2,000
71
– –
-10,000
72
– –
-3,000
73
– –
-13,000
74
– –
-5,000
75
– –
-10,000
1 2
3
4