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
$86.8M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$826K
3
+$720K
4
WDAY icon
Workday
WDAY
+$669K
5
CSCO icon
Cisco
CSCO
+$667K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.17M
4
F icon
Ford
F
+$1.12M
5
GS icon
Goldman Sachs
GS
+$1.03M

Sector Composition

1 Technology 18.73%
2 Financials 13.55%
3 Consumer Discretionary 12.74%
4 Healthcare 12.34%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.59%
10,000
52
$447K 0.51%
3,000
53
$440K 0.51%
4,000
54
$432K 0.5%
4,100
55
$410K 0.47%
+3,500
56
$321K 0.37%
+6,000
57
– –
-100,000
58
– –
-3,000
59
– –
-6,000
60
– –
-8,600
61
– –
-9,500
62
– –
-6,000
63
– –
-6,000
64
– –
-15,000
65
– –
-2,200
66
– –
-7,000
67
– –
-10,000
68
– –
-4,500
1 2
3