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
$163M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.71M
3
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$3.31M
2
+$1.77M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.29%
7,500
77
$463K 0.28%
10,000
78
$457K 0.28%
6,000
79
$447K 0.27%
+22,000
80
$440K 0.27%
+15,000
81
$428K 0.26%
13,000
82
$427K 0.26%
+10,000
83
$414K 0.25%
3,000
84
$395K 0.24%
+5,000
85
$319K 0.2%
+4,500
86
$312K 0.19%
+5,651
87
– –
-7,151
88
– –
-5,000
89
– –
-7,500
90
– –
-14,000
91
– –
-4,635
92
– –
-5,000
93
– –
-8,500
94
– –
-5,500
95
– –
-10,000
96
– –
-5,500
97
– –
-23,760
98
– –
-16,000
99
– –
-13,000
100
– –
-15,000
1 2 3
4
5