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
$111M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$929K
3
+$887K
4
RTX icon
RTX Corp
RTX
+$812K
5
VZ icon
Verizon
VZ
+$807K

Top Sells

1
+$2.73M
2
+$1.69M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 31.13%
2 Communication Services 14.28%
3 Financials 13.17%
4 Consumer Discretionary 10.29%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,000
52
– –
-4,800
53
– –
-10,500
54
– –
-1,700
55
– –
-1,800
56
– –
-12,000
57
– –
-6,800
58
– –
-5,200
1 2
3