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
$129M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.93M
3
+$1.84M
4
TJX icon
TJX Companies
TJX
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.43M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Financials 14.13%
2 Consumer Discretionary 13.28%
3 Communication Services 11.39%
4 Healthcare 10.85%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.5%
65,500
+4,500
2
$10.1M 7.83%
60,000
+10,000
3
$4.16M 3.21%
27,000
+5,000
4
$4.14M 3.2%
618,000
+144,000
5
$4.02M 3.11%
52,000
+9,000
6
$4.02M 3.1%
80,000
7
$3.89M 3.01%
46,000
+15,000
8
$3.36M 2.6%
50,000
9
$3.31M 2.56%
47,500
10
$3.21M 2.48%
62,000
11
$3.12M 2.41%
185,000
12
$3.1M 2.39%
48,000
13
$2.62M 2.03%
190,000
14
$2.27M 1.75%
+32,161
15
$2.2M 1.7%
46,000
+22,000
16
$2.19M 1.69%
45,000
17
$2.17M 1.67%
25,000
18
$2.1M 1.62%
96,360
19
$2.07M 1.6%
26,000
20
$2.02M 1.56%
18,000
21
$1.97M 1.52%
26,000
22
$1.96M 1.51%
54,000
23
$1.93M 1.49%
+8,000
24
$1.91M 1.47%
112,000
-84,000
25
$1.88M 1.45%
22,500
1
2 3