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
$164M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.02M
3
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.75M

Top Sells

1
+$9.48M
2
+$7.8M
3
+$6.87M
4
TWTR
Twitter, Inc.
TWTR
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.36M

Sector Composition

1 Financials 14.52%
2 Healthcare 12.28%
3 Consumer Discretionary 10.67%
4 Technology 9.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.48%
70,000
2
$18.9M 11.51%
65,000
3
$11.4M 6.95%
114,000
4
$9.88M 6.02%
37,000
5
$8.68M 5.29%
39,000
6
$7.18M 4.38%
27,000
7
$7.16M 4.36%
120,000
8
$6.29M 3.83%
55,000
9
$5.87M 3.58%
25,000
10
$5.8M 3.53%
36,000
-27,000
11
$5.19M 3.16%
92,000
12
$5.1M 3.11%
34,000
13
$5.01M 3.05%
170,000
14
$4.51M 2.75%
40,000
15
$4.43M 2.7%
49,000
16
$3.91M 2.38%
24,000
17
$3.4M 2.07%
+38,000
18
$3.11M 1.89%
15,000
19
$2.02M 1.23%
+35,000
20
$1.81M 1.1%
+11,000
21
$1.78M 1.08%
+4,400
22
$1.75M 1.07%
+15,000
23
$1.74M 1.06%
24,000
24
$1.51M 0.92%
9,500
-9,500
25
$1.35M 0.82%
36,000
1
2 3