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
$93.5M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$830K
3
+$708K
4
CRM icon
Salesforce
CRM
+$699K
5
ZTS icon
Zoetis
ZTS
+$666K

Top Sells

1
+$980K
2
+$928K
3
+$851K
4
AMGN icon
Amgen
AMGN
+$840K
5
COST icon
Costco
COST
+$745K

Sector Composition

1 Technology 25.02%
2 Financials 12.51%
3 Consumer Discretionary 12.28%
4 Communication Services 11.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.58%
10,000
52
$534K 0.57%
+5,500
53
$498K 0.53%
3,000
54
$429K 0.46%
3,500
55
$295K 0.32%
6,000
56
– –
-3,200
57
– –
-4,000
58
– –
-4,100
59
– –
-14,000
60
– –
-2,000
61
– –
-4,000
62
– –
-1,100
63
– –
-2,200
64
– –
-16,500
65
– –
-7,000
66
– –
-18,000
1 2
3