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
$158M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.78M
4
PHM icon
Pultegroup
PHM
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.73M
2
+$2.42M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.86M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 10.79%
3 Communication Services 7.93%
4 Healthcare 7.93%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.32%
70,000
2
$11.5M 7.28%
55,000
3
$7.4M 4.67%
69,000
4
$7.29M 4.6%
76,000
5
$7.11M 4.49%
37,000
6
$7.05M 4.46%
83,000
7
$5.97M 3.77%
720,000
8
$5.01M 3.16%
140,000
9
$4.15M 2.62%
120,000
+34,000
10
$3.43M 2.17%
39,000
11
$2.74M 1.73%
162,000
+25,000
12
$2.5M 1.58%
30,000
13
$2.49M 1.57%
40,000
14
$2.41M 1.52%
23,000
15
$2.4M 1.52%
17,000
16
$2.29M 1.44%
20,000
-5,000
17
$2.27M 1.43%
25,000
-5,000
18
$2.25M 1.42%
58,000
19
$2.19M 1.39%
66,000
20
$2.12M 1.34%
28,800
21
$2.09M 1.32%
24,000
22
$1.97M 1.24%
20,100
23
$1.96M 1.24%
+45,000
24
$1.94M 1.23%
58,000
25
$1.87M 1.18%
8,400
1
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