MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
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
+$2.72M
2
+$2.12M
3
+$2.08M
4
AET
Aetna Inc
AET
+$2.06M
5
ANDV
Andeavor
ANDV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.88M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.56M
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
101
– –
-35,000
102
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-30,000
103
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-105,000
104
– –
-62,000
105
– –
-40,000
106
– –
-11,160
107
– –
-15,000
108
– –
-30,000
109
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-17,000
110
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-18,500
111
– –
-45,000
112
– –
-16,000
113
– –
-31,590
1 2 3 4
5