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
$163M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.71M
3
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$3.31M
2
+$1.77M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.29%
70,000
2
$13.4M 8.25%
70,000
3
$8.18M 5.03%
80,000
4
$6.92M 4.25%
69,000
5
$6.69M 4.11%
76,000
6
$6.5M 4%
37,000
7
$6.37M 3.92%
83,000
8
$5.49M 3.38%
720,000
-132,000
9
$3.52M 2.16%
39,000
10
$3.33M 2.05%
130,000
11
$3.31M 2.03%
120,000
-120,000
12
$2.97M 1.82%
33,000
13
$2.82M 1.73%
65,000
14
$2.6M 1.6%
+2,100
15
$2.57M 1.58%
50,000
16
$2.44M 1.5%
40,000
17
$2.38M 1.46%
24,500
18
$2.31M 1.42%
20,000
-5,000
19
$2.3M 1.41%
21,000
20
$2.24M 1.38%
16,000
-6,000
21
$2.12M 1.3%
22,000
-13,000
22
$1.97M 1.21%
17,000
23
$1.94M 1.19%
19,500
24
$1.84M 1.13%
19,788
25
$1.8M 1.11%
70,000
1
2 3 4 5