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
$176M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.54M
3
+$1.88M
4
MS icon
Morgan Stanley
MS
+$1.86M
5
JNPR
Juniper Networks
JNPR
+$1.82M

Top Sells

1
+$3.77M
2
+$3M
3
+$2.5M
4
COST icon
Costco
COST
+$2.16M
5
STZ icon
Constellation Brands
STZ
+$2.09M

Sector Composition

1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.24%
70,000
-10,000
2
$14.4M 8.18%
70,000
-10,000
3
$9.13M 5.18%
80,000
+10,000
4
$7.53M 4.27%
240,000
5
$7.39M 4.19%
69,000
6
$7.21M 4.09%
76,000
7
$7M 3.98%
852,000
8
$6.99M 3.97%
37,000
9
$6.92M 3.93%
83,000
10
$3.67M 2.08%
35,000
11
$3.65M 2.07%
39,000
12
$3.61M 2.05%
22,000
13
$3.24M 1.84%
65,000
+51,000
14
$2.83M 1.61%
33,000
-12,000
15
$2.82M 1.6%
+130,000
16
$2.81M 1.6%
50,000
+25,000
17
$2.78M 1.58%
25,000
18
$2.71M 1.54%
40,000
19
$2.68M 1.52%
21,000
20
$2.5M 1.42%
42,000
21
$2.1M 1.19%
72,000
-48,000
22
$2.07M 1.18%
17,000
23
$2.07M 1.17%
24,500
24
$2.06M 1.17%
19,788
25
$2.01M 1.14%
23,000
1
2 3 4 5