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
$163M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.71M
3
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$3.31M
2
+$1.77M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-7,151
105
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106
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-7,500
107
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-14,000
108
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-4,635
109
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-5,000
110
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-8,500
111
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-5,500
112
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-10,000
1 2 3 4
5