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
$87.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$885K
4
BIIB icon
Biogen
BIIB
+$881K
5
WMT icon
Walmart
WMT
+$778K

Top Sells

1
+$2.96M
2
+$1.74M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
INCY icon
Incyte
INCY
+$912K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 14.91%
3 Communication Services 12.88%
4 Financials 11.33%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.51%
+15,000
52
$445K 0.51%
3,000
+1,000
53
$435K 0.5%
10,000
54
$420K 0.48%
3,000
55
$375K 0.43%
+6,000
56
– –
-4,000
57
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-37,000
58
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-25,000
59
– –
-60,000
60
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-10,000
61
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-11,000
62
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-20,000
63
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-5,000
64
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-4,000
65
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-12,000
66
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-14,000
67
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-82,000
68
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-5,000
69
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-4,000
70
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-20,000
71
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-3,000
72
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-12,000
73
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-16,000
1 2
3