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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.05M
3
+$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.56%
2 Financials 13.75%
3 Communication Services 10.31%
4 Healthcare 8.53%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 8.71%
+61,000
2
$8.05M 7.18%
+50,000
3
$3.27M 2.92%
+62,000
4
$3.23M 2.88%
+22,000
5
$3.22M 2.87%
+47,500
6
$3.16M 2.82%
+43,000
7
$3.03M 2.71%
+48,000
8
$3.02M 2.69%
+474,000
9
$2.87M 2.56%
+50,000
10
$2.86M 2.55%
+185,000
11
$2.77M 2.48%
+196,000
12
$2.56M 2.28%
+33,000
13
$2.44M 2.18%
+190,000
14
$2.42M 2.16%
+31,000
15
$2.15M 1.92%
+25,000
16
$2.13M 1.9%
+26,000
17
$2.11M 1.89%
+96,360
18
$2.01M 1.8%
+45,000
19
$2M 1.79%
+26,000
20
$1.99M 1.78%
+80,000
21
$1.88M 1.68%
+19,000
22
$1.84M 1.64%
+22,500
23
$1.79M 1.6%
+55,000
24
$1.78M 1.59%
+18,000
25
$1.77M 1.58%
+30,000
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