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
$138M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$949K
3
+$925K
4
COIN icon
Coinbase
COIN
+$888K
5
CMG icon
Chipotle Mexican Grill
CMG
+$865K

Top Sells

1
+$2.81M
2
+$1.01M
3
+$970K
4
NKE icon
Nike
NKE
+$952K
5
LULU icon
lululemon athletica
LULU
+$849K

Sector Composition

1 Technology 25.24%
2 Communication Services 16.41%
3 Consumer Discretionary 15.86%
4 Financials 12.17%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.61%
+5,000
52
$820K 0.6%
12,000
53
$794K 0.58%
6,000
54
– –
-5,000
55
– –
-10,000
56
– –
-15,000
57
– –
-3,000
58
– –
-30,000
59
– –
-15,000
60
– –
-2,000
61
– –
-4,700
1 2
3