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
$190M
AUM Growth
-$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.21M
3
+$3.1M
4
COST icon
Costco
COST
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

1
+$2.8M
2
+$2.77M
3
+$2.74M
4
VTRS icon
Viatris
VTRS
+$2.68M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Communication Services 14.8%
2 Financials 10.85%
3 Technology 9.11%
4 Healthcare 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.37%
90,000
2
$17.7M 9.31%
90,000
3
$9.02M 4.74%
358,000
+64,000
4
$6.88M 3.61%
69,000
5
$6.88M 3.61%
76,000
6
$6.84M 3.59%
234,642
+66,181
7
$6.74M 3.54%
83,000
8
$6.68M 3.51%
37,000
9
$6.67M 3.5%
852,000
10
$6.23M 3.27%
70,000
+15,000
11
$4.87M 2.56%
105,000
+40,000
12
$3.67M 1.93%
275,000
13
$3.56M 1.87%
45,000
14
$3.53M 1.85%
40,000
+20,000
15
$3.35M 1.76%
28,000
16
$3.33M 1.75%
45,000
17
$3.31M 1.74%
55,000
18
$3.24M 1.7%
190,000
19
$3.23M 1.7%
+20,000
20
$3.21M 1.69%
+62,000
21
$3.21M 1.69%
95,000
22
$3.1M 1.63%
+60,000
23
$2.8M 1.47%
43,400
24
$2.79M 1.47%
30,000
+10,000
25
$2.79M 1.46%
35,000
+13,000
1
2 3