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
$162M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.6M
3
+$2.41M
4
ANDV
Andeavor
ANDV
+$2.19M
5
GM icon
General Motors
GM
+$2.09M

Top Sells

1
+$3M
2
+$2.65M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
PHM icon
Pultegroup
PHM
+$1.8M

Sector Composition

1 Financials 10.2%
2 Technology 10.01%
3 Consumer Discretionary 9.66%
4 Energy 8.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.7%
70,000
2
$12.3M 7.57%
55,000
3
$7.78M 4.79%
76,000
4
$7.6M 4.68%
37,000
5
$7.07M 4.35%
76,000
-7,000
6
$7.02M 4.33%
63,000
-6,000
7
$6.39M 3.94%
720,000
8
$6M 3.69%
160,000
+20,000
9
$4.63M 2.85%
120,000
10
$4.52M 2.78%
156,000
+36,000
11
$4.03M 2.48%
39,000
12
$3.76M 2.31%
170,000
13
$3.57M 2.2%
60,000
+10,000
14
$3.54M 2.18%
35,000
15
$3.45M 2.13%
40,000
16
$3.24M 2%
+65,000
17
$2.74M 1.69%
42,000
18
$2.72M 1.68%
17,000
19
$2.71M 1.67%
23,000
20
$2.6M 1.6%
+25,000
21
$2.6M 1.6%
41,000
22
$2.49M 1.53%
24,000
23
$2.41M 1.48%
+24,000
24
$2.4M 1.48%
45,000
+13,000
25
$2.19M 1.35%
19,000
+5,000
1
2 3 4