MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$876K
4
HUM icon
Humana
HUM
+$856K
5
CSCO icon
Cisco
CSCO
+$836K

Top Sells

1
+$1.9M
2
+$1.55M
3
+$865K
4
MRK icon
Merck
MRK
+$851K
5
A icon
Agilent Technologies
A
+$830K

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.4%
3 Financials 12.91%
4 Communication Services 11.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.56%
10,000
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3