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
$187M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.68M
3 +$2.63M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
EA icon
Electronic Arts
EA
+$2.3M

Top Sells

1 +$6.04M
2 +$4.53M
3 +$4.5M
4
WMT icon
Walmart
WMT
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.12M

Sector Composition

1 Financials 12.82%
2 Consumer Discretionary 8.92%
3 Technology 8.86%
4 Communication Services 7.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 9.93%
70,000
2
$17.1M 9.15%
65,000
+10,000
3
$9.21M 4.93%
76,000
4
$8.96M 4.79%
37,000
5
$8.94M 4.78%
63,000
6
$8.25M 4.41%
114,000
7
$7.84M 4.19%
76,000
8
$7.57M 4.05%
720,000
9
$6.83M 3.65%
39,000
10
$6.79M 3.63%
37,000
11
$6.19M 3.31%
120,000
12
$5.78M 3.09%
27,000
13
$5.1M 2.73%
170,000
14
$5.02M 2.68%
55,000
15
$4.71M 2.52%
25,000
16
$4.4M 2.35%
40,000
17
$4.12M 2.2%
49,000
18
$4.05M 2.17%
60,000
19
$3.68M 1.97%
35,000
20
$3.59M 1.92%
30,000
21
$3.36M 1.79%
80,000
-108,000
22
$3.23M 1.73%
24,000
23
$2.86M 1.53%
50,000
24
$2.71M 1.45%
+468,000
25
$2.68M 1.44%
+13,000