MFS

Monetta Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 58.89%
This Quarter Est. Return
1 Year Est. Return
+58.89%
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
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102
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104
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105
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108
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110
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111
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-105,000
113
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-62,000
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5