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
$176M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.54M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.86M
5
JNPR
Juniper Networks
JNPR
+$1.82M

Top Sells

1
+$3.77M
2
+$3M
3
+$2.5M
4
COST icon
Costco
COST
+$2.16M
5
STZ icon
Constellation Brands
STZ
+$2.09M

Sector Composition

1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.29%
3,000
-5,000
77
$506K 0.29%
+7,500
78
$499K 0.28%
+3,600
79
$499K 0.28%
7,151
80
$494K 0.28%
18,000
81
$492K 0.28%
4,635
82
$491K 0.28%
+6,000
83
$482K 0.27%
+7,500
84
$477K 0.27%
6,000
85
$470K 0.27%
+13,000
86
$442K 0.25%
4,500
87
$425K 0.24%
+3,000
88
$339K 0.19%
3,000
89
– –
-70,000
90
– –
-4,100
91
– –
-1,500
92
– –
-5,000
93
– –
-30,000
94
– –
-60,000
95
– –
-39,000
96
– –
-90,247
97
– –
-85,000
98
– –
-36,000
99
– –
-3,200
100
– –
-7,000
1 2 3
4
5