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
$170M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.62M
3
+$1.5M
4
GM icon
General Motors
GM
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.39M

Top Sells

1
+$2.82M
2
+$2.6M
3
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.67M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.43%
70,000
2
$14.3M 8.39%
70,000
3
$7.36M 4.32%
70,000
-10,000
4
$7.34M 4.31%
69,000
5
$7.11M 4.18%
76,000
6
$6.92M 4.06%
37,000
7
$6.77M 3.98%
83,000
8
$5.83M 3.42%
720,000
9
$4.39M 2.58%
130,000
10
$3.8M 2.23%
39,000
11
$3.45M 2.03%
33,000
12
$2.73M 1.61%
72,000
+26,000
13
$2.72M 1.6%
50,000
14
$2.65M 1.55%
20,000
15
$2.64M 1.55%
40,000
16
$2.63M 1.55%
100,000
-20,000
17
$2.2M 1.29%
19,500
18
$2.1M 1.24%
19,788
19
$2.01M 1.18%
17,000
+5,000
20
$2M 1.18%
17,000
21
$1.94M 1.14%
45,000
22
$1.93M 1.14%
70,000
23
$1.92M 1.13%
46,000
24
$1.86M 1.09%
22,500
+6,000
25
$1.85M 1.09%
16,200
1
2 3 4 5