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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.86M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$2.74M
2
+$2.71M
3
+$2.6M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
ANDV
Andeavor
ANDV
+$2.19M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 10.45%
3 Financials 10.01%
4 Communication Services 8.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.6%
70,000
2
$13M 7.5%
55,000
3
$8.21M 4.75%
76,000
4
$8.01M 4.63%
37,000
5
$7.67M 4.43%
63,000
6
$7.25M 4.19%
76,000
7
$7.09M 4.1%
160,000
8
$6.75M 3.9%
188,000
+32,000
9
$6.75M 3.9%
720,000
10
$4.98M 2.88%
120,000
11
$4.43M 2.56%
27,000
+10,000
12
$4.39M 2.54%
39,000
13
$4.01M 2.32%
170,000
14
$3.62M 2.09%
55,000
+20,000
15
$3.59M 2.07%
60,000
16
$3.51M 2.03%
40,000
17
$3.49M 2.02%
65,000
18
$3.41M 1.97%
35,000
19
$3.21M 1.85%
24,000
20
$2.83M 1.64%
25,000
21
$2.7M 1.56%
19,000
22
$2.54M 1.47%
24,000
23
$2.3M 1.33%
25,000
24
$2.19M 1.27%
+100,000
25
$2.15M 1.24%
+14,000
1
2 3