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
$188M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.24M
3
+$2.24M
4
MDT icon
Medtronic
MDT
+$2.18M
5
LH icon
Labcorp
LH
+$2.14M

Top Sells

1
+$5.2M
2
+$4.88M
3
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.67M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.43M

Sector Composition

1 Healthcare 12.58%
2 Financials 10.36%
3 Communication Services 9.26%
4 Technology 8.3%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.29%
+9,671
77
$543K 0.29%
+13,290
78
$540K 0.29%
+8,500
79
$536K 0.29%
+100,000
80
$530K 0.28%
+3,200
81
$529K 0.28%
+4,635
82
$527K 0.28%
+7,151
83
$512K 0.27%
+10,000
84
$495K 0.26%
+18,000
85
$493K 0.26%
+21,000
86
$492K 0.26%
+6,000
87
$491K 0.26%
+5,000
88
$487K 0.26%
+4,500
89
$483K 0.26%
+12,000
90
$452K 0.24%
+4,500
91
$298K 0.16%
+3,000
92
– –
-33,292
93
– –
-80,000
94
– –
-50,000
95
– –
-62,000
96
– –
-12,000
97
– –
-10,000
98
– –
-40,000
99
– –
-25,000
100
– –
-40,000
1 2 3
4
5