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
$185M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.35M
5
HPQ icon
HP
HPQ
+$2.27M

Top Sells

1
+$2.64M
2
+$2.63M
3
+$2.58M
4
V icon
Visa
V
+$2.56M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

1 Healthcare 13.83%
2 Financials 9.02%
3 Technology 8.38%
4 Communication Services 8.3%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.2%
91,000
+1,000
2
$16.9M 9.15%
90,000
+5,000
3
$6.54M 3.53%
76,000
+9,000
4
$6.48M 3.5%
83,000
+7,000
5
$6.45M 3.49%
69,000
+8,000
6
$6.35M 3.43%
852,000
7
$6.34M 3.43%
37,000
8
$5.64M 3.05%
294,000
9
$4.68M 2.53%
168,630
+24,090
10
$3.84M 2.08%
48,000
11
$3.36M 1.82%
45,000
-15,000
12
$3.34M 1.8%
55,000
-7,000
13
$3.27M 1.77%
190,000
14
$3.2M 1.73%
190,000
+120,000
15
$2.74M 1.48%
+2,300
16
$2.73M 1.48%
89,590
17
$2.66M 1.44%
65,000
18
$2.6M 1.4%
+75,000
19
$2.55M 1.38%
102,000
20
$2.46M 1.33%
25,000
21
$2.45M 1.32%
8,000
22
$2.42M 1.31%
+4,500
23
$2.35M 1.27%
+27,000
24
$2.27M 1.22%
+154,140
25
$2.24M 1.21%
95,000
+55,000
1
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