MFS

Monetta Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 58.89%
This Quarter Est. Return
1 Year Est. Return
+58.89%
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
+$1.08M
2
+$952K
3
+$864K
4
HWM icon
Howmet Aerospace
HWM
+$843K
5
DLTR icon
Dollar Tree
DLTR
+$826K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.3M
4
GM icon
General Motors
GM
+$1.17M
5
IR icon
Ingersoll Rand
IR
+$1.09M

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
– –
-2,500
56
– –
-2,500
57
– –
-3,900
58
– –
-22,000
59
– –
-6,800
60
– –
-12,000
61
– –
-3,000
1 2
3