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
$156M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
DVN icon
Devon Energy
DVN
+$1.99M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

1 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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83
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-13,230
84
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85
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-22,000
86
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-13,000
1 2 3
4