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
$170M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.5M
4
GM icon
General Motors
GM
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

1
+$2.82M
2
+$2.6M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.67M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.32%
+10,000
77
$521K 0.31%
3,600
78
$518K 0.3%
10,000
79
$514K 0.3%
+12,000
80
$508K 0.3%
7,000
81
$506K 0.3%
5,000
82
$500K 0.29%
+22,000
83
$488K 0.29%
6,000
84
$480K 0.28%
4,500
-1,500
85
$472K 0.28%
+5,500
86
$423K 0.25%
13,000
87
$412K 0.24%
3,000
88
$364K 0.21%
+90,000
89
– –
-2,100
90
– –
-11,500
91
– –
-75,000
92
– –
-15,000
93
– –
-11,187
94
– –
-35,000
95
– –
-15,000
96
– –
-48,000
97
– –
-60,000
98
– –
-10,000
99
– –
-65,000
100
– –
-6,500
1 2 3
4
5