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
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.49M
3
+$2.4M
4
BA icon
Boeing
BA
+$2.26M
5
NKE icon
Nike
NKE
+$1.56M

Top Sells

1
+$5.8M
2
+$3.4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.02M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.79%
3 Technology 10.55%
4 Consumer Discretionary 9.76%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.67%
65,000
2
$15.1M 11.78%
60,000
-10,000
3
$8.56M 6.68%
114,000
4
$8.5M 6.63%
37,000
5
$7.36M 5.74%
39,000
6
$6.73M 5.25%
130,000
+10,000
7
$6.73M 5.25%
27,000
8
$5.59M 4.36%
55,000
9
$4.73M 3.69%
120,000
+28,000
10
$4.49M 3.5%
34,000
11
$3.7M 2.88%
150,000
-20,000
12
$3.56M 2.78%
17,500
-7,500
13
$3.42M 2.67%
35,000
-5,000
14
$3.4M 2.65%
12,500
+10,750
15
$3.32M 2.59%
24,000
16
$2.49M 1.94%
+15,600
17
$2.4M 1.87%
+8,224
18
$2.26M 1.76%
+7,000
19
$1.81M 1.41%
8,000
+4,200
20
$1.65M 1.28%
15,000
21
$1.56M 1.21%
+21,000
22
$1.51M 1.18%
17,000
-32,000
23
$1.38M 1.08%
24,000
24
$1.31M 1.02%
+15,000
25
$1.27M 0.99%
+10,000
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