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
$191M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$2.74M
4
GE icon
GE Aerospace
GE
+$2.63M
5
FSLR icon
First Solar
FSLR
+$2.49M

Top Sells

1
+$3.2M
2
+$2.35M
3
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.3%
90,000
2
$17.6M 9.24%
90,000
-1,000
3
$6.84M 3.59%
76,000
4
$6.83M 3.58%
294,000
5
$6.82M 3.58%
69,000
6
$6.72M 3.52%
83,000
7
$6.65M 3.49%
852,000
8
$6.64M 3.48%
37,000
9
$4.87M 2.56%
168,461
-169
10
$4.72M 2.47%
55,000
+7,000
11
$3.31M 1.73%
45,000
12
$3.26M 1.71%
275,000
+180,000
13
$3.17M 1.66%
55,000
14
$3.03M 1.59%
45,000
+10,000
15
$3.01M 1.58%
+28,000
16
$2.92M 1.53%
190,000
17
$2.9M 1.52%
75,000
18
$2.8M 1.47%
+95,000
19
$2.77M 1.45%
2,300
20
$2.74M 1.44%
+22,000
21
$2.74M 1.44%
102,000
22
$2.73M 1.43%
43,400
23
$2.71M 1.42%
65,000
24
$2.68M 1.41%
52,000
+10,000
25
$2.63M 1.38%
+20,866
1
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