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
$191M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.65M
3
+$2.57M
4
P
Pandora Media Inc
P
+$2.48M
5
FSLR icon
First Solar
FSLR
+$2.32M

Top Sells

1
+$3.2M
2
+$2.35M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,500
77
– –
-6,615
78
– –
-27,000
79
– –
-20,000
80
– –
-8,000
1 2 3
4