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
$161M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.92M
4
UNP icon
Union Pacific
UNP
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.91M

Top Sells

1
+$4.57M
2
+$3.08M
3
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 11.02%
3 Communication Services 8.52%
4 Healthcare 8.01%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.97%
70,000
2
$11.3M 7.01%
55,000
-15,000
3
$7.34M 4.55%
69,000
4
$7.14M 4.43%
76,000
5
$6.98M 4.33%
37,000
6
$6.84M 4.24%
83,000
7
$5.86M 3.63%
720,000
8
$4.16M 2.58%
140,000
+10,000
9
$3.69M 2.29%
39,000
10
$3.2M 1.99%
86,000
+14,000
11
$2.85M 1.77%
25,000
-8,000
12
$2.8M 1.74%
+30,000
13
$2.73M 1.69%
100,000
14
$2.67M 1.66%
20,000
15
$2.43M 1.51%
180,000
+85,000
16
$2.42M 1.5%
50,000
17
$2.38M 1.48%
24,000
-46,000
18
$2.37M 1.47%
40,000
19
$2.28M 1.41%
19,500
20
$2.27M 1.41%
137,000
+61,000
21
$2.19M 1.36%
23,000
+5,000
22
$2.19M 1.36%
17,000
23
$2.18M 1.35%
30,000
+7,000
24
$2.14M 1.33%
17,000
25
$2.14M 1.32%
58,000
+16,000
1
2 3 4 5