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
$117M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$1.07M
5
GM icon
General Motors
GM
+$986K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 14.94%
3 Communication Services 14.04%
4 Financials 8.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.69%
+3,000
52
$747K 0.64%
+10,000
53
– –
-12,000
54
– –
-1,000
55
– –
-15,000
56
– –
-4,000
57
– –
-5,500
58
– –
-25,000
59
– –
-26,000
60
– –
-6,000
61
– –
-4,700
62
– –
-15,000
63
– –
-13,000
64
– –
-6,500
65
– –
-20,800
66
– –
-20,000
67
– –
-13,000
68
– –
-8,500
1 2
3