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
$193M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.23M
3
+$1.41M
4
ULTA icon
Ulta Beauty
ULTA
+$1.35M
5
DVN icon
Devon Energy
DVN
+$1.34M

Top Sells

1
+$2.91M
2
+$2.68M
3
+$2.52M
4
WDC icon
Western Digital
WDC
+$2.16M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 10.14%
3 Communication Services 8.72%
4 Technology 7.06%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.75%
70,000
2
$14.7M 7.6%
55,000
3
$9.34M 4.83%
76,000
4
$9.09M 4.7%
37,000
5
$8.89M 4.6%
63,000
6
$8.09M 4.18%
76,000
7
$8.02M 4.15%
188,000
8
$7.67M 3.97%
720,000
9
$6.74M 3.48%
114,000
10
$6.4M 3.31%
37,000
11
$6.3M 3.26%
120,000
12
$6.04M 3.12%
34,000
13
$5.95M 3.08%
27,000
14
$5.91M 3.05%
39,000
15
$5.05M 2.61%
170,000
16
$4.71M 2.44%
55,000
17
$4.66M 2.41%
25,000
-10,000
18
$4.5M 2.33%
+32,000
19
$4.49M 2.32%
60,000
20
$4.29M 2.22%
40,000
21
$4.22M 2.18%
49,000
22
$3.79M 1.96%
35,000
23
$3.47M 1.8%
105,000
24
$3.42M 1.77%
30,000
25
$3.3M 1.71%
50,000
1
2 3