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
$156M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.47M
3
+$2.36M
4
QCOM icon
Qualcomm
QCOM
+$2.19M
5
DVN icon
Devon Energy
DVN
+$1.99M

Top Sells

1
+$2.25M
2
+$1.97M
3
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

1 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.76%
70,000
2
$11.9M 7.63%
55,000
3
$7.75M 4.97%
69,000
4
$7.54M 4.83%
76,000
5
$7.35M 4.71%
37,000
6
$7.22M 4.63%
83,000
7
$6.19M 3.97%
720,000
8
$5.86M 3.76%
140,000
9
$4.66M 2.99%
120,000
10
$3.97M 2.54%
39,000
11
$3.39M 2.17%
+120,000
12
$3.38M 2.17%
35,000
+5,000
13
$3M 1.92%
130,000
-32,000
14
$2.88M 1.84%
42,000
+32,000
15
$2.66M 1.71%
40,000
16
$2.66M 1.71%
170,000
+30,000
17
$2.65M 1.7%
66,000
18
$2.62M 1.68%
41,000
+30,000
19
$2.47M 1.58%
+1,440,000
20
$2.38M 1.53%
17,000
21
$2.37M 1.52%
23,000
22
$2.36M 1.51%
+50,000
23
$2.34M 1.5%
24,000
24
$2.32M 1.49%
28,800
25
$2.02M 1.29%
35,000
1
2 3 4