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
$192M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.21M
3
+$2.01M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
CME icon
CME Group
CME
+$1.15M

Top Sells

1
+$7.84M
2
+$4.05M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
XPO icon
XPO
XPO
+$1.48M

Sector Composition

1 Technology 12.34%
2 Financials 12.11%
3 Consumer Discretionary 11.36%
4 Communication Services 7.49%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.95%
70,000
2
$17.6M 9.18%
65,000
3
$9.69M 5.04%
114,000
4
$9.48M 4.94%
76,000
5
$9.44M 4.91%
63,000
6
$9.23M 4.81%
37,000
7
$7.8M 4.06%
720,000
8
$7.66M 3.99%
39,000
9
$6.87M 3.57%
37,000
10
$6.69M 3.48%
120,000
11
$6.62M 3.45%
27,000
12
$5.42M 2.82%
55,000
13
$5.22M 2.72%
25,000
14
$5.02M 2.61%
115,000
+45,000
15
$4.79M 2.49%
170,000
16
$4.5M 2.34%
34,000
+4,000
17
$4.36M 2.27%
35,000
18
$4.26M 2.22%
92,000
+12,000
19
$4.17M 2.17%
40,000
20
$3.99M 2.07%
49,000
21
$3.67M 1.91%
620,000
+152,000
22
$3.4M 1.77%
24,000
23
$3.35M 1.75%
10,000
+6,000
24
$2.93M 1.52%
+15,000
25
$2.69M 1.4%
13,000
1
2 3