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
$193M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.43M
3
+$3.06M
4
NOV icon
NOV
NOV
+$2.62M
5
EOG icon
EOG Resources
EOG
+$2.49M

Top Sells

1
+$3.67M
2
+$2.8M
3
+$2.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.6M
5
HPQ icon
HP
HPQ
+$2.48M

Sector Composition

1 Communication Services 11.2%
2 Consumer Discretionary 10.65%
3 Technology 9.39%
4 Healthcare 8.05%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.56%
80,000
-10,000
2
$16.4M 8.5%
80,000
-10,000
3
$9.88M 5.11%
358,000
4
$7.2M 3.72%
69,000
5
$7.17M 3.71%
76,000
6
$7.01M 3.63%
83,000
7
$6.97M 3.61%
37,000
8
$6.96M 3.6%
852,000
9
$6.59M 3.41%
70,000
10
$6.19M 3.2%
234,642
11
$5.2M 2.69%
50,000
+47,000
12
$4.88M 2.52%
105,000
13
$4.02M 2.08%
95,000
14
$3.88M 2%
45,000
15
$3.52M 1.82%
28,000
16
$3.51M 1.82%
45,000
17
$3.47M 1.8%
20,000
18
$3.44M 1.78%
55,000
19
$3.43M 1.77%
+45,000
20
$3.4M 1.76%
190,000
21
$3.37M 1.74%
35,000
22
$3.35M 1.73%
62,000
23
$3.2M 1.65%
65,000
24
$3.06M 1.58%
+50,000
25
$2.96M 1.53%
102,000
1
2 3