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
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$862K
5
DASH icon
DoorDash
DASH
+$846K

Top Sells

1
+$1.97M
2
+$1.83M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

1 Technology 22.11%
2 Communication Services 17.18%
3 Consumer Discretionary 15.61%
4 Financials 10.75%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.58%
+4,500
52
$559K 0.49%
4,000
-3,500
53
$534K 0.47%
+5,000
54
$493K 0.44%
4,700
55
– –
-3,900
56
– –
-3,000
57
– –
-2,500
58
– –
-2,500
59
– –
-22,000
60
– –
-6,800
61
– –
-12,000
1 2
3