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
$176M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.39M
3
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.83M

Top Sells

1
+$3.77M
2
+$3M
3
+$2.5M
4
COST icon
Costco
COST
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,000
102
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-18,000
103
– –
-4,100
104
– –
-13,290
105
– –
-21,000
106
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-4,500
107
– –
-22,500
108
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-21,000
109
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-60,000
110
– –
-8,000
1 2 3 4
5