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
$178M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.8M
3
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
BBY icon
Best Buy
BBY
+$2.01M

Top Sells

1
+$3.21M
2
+$2.3M
3
+$2.15M
4
GM icon
General Motors
GM
+$2.12M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

1 Consumer Discretionary 14.53%
2 Technology 9.96%
3 Financials 9.95%
4 Communication Services 9.57%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.59%
70,000
2
$13.3M 7.48%
55,000
3
$8.44M 4.75%
76,000
4
$8.22M 4.62%
37,000
5
$8M 4.5%
63,000
6
$7.74M 4.36%
160,000
7
$7.34M 4.13%
76,000
8
$6.93M 3.9%
720,000
9
$6.77M 3.81%
188,000
10
$5.45M 3.07%
120,000
11
$5.28M 2.97%
85,000
+20,000
12
$5.21M 2.93%
37,000
+27,000
13
$5.13M 2.89%
34,000
+15,000
14
$5.01M 2.82%
27,000
15
$4.74M 2.67%
39,000
16
$4.32M 2.43%
+27,000
17
$4.12M 2.32%
170,000
18
$4.01M 2.26%
60,000
19
$3.79M 2.13%
55,000
20
$3.66M 2.06%
40,000
21
$3.29M 1.85%
22,000
+9,500
22
$3.17M 1.78%
35,000
23
$2.8M 1.57%
120,000
+20,000
24
$2.65M 1.49%
+105,000
25
$2.61M 1.47%
24,000
1
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