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
$139M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$593K
3
+$473K
4
SLB icon
SLB Limited
SLB
+$436K
5
AKAM icon
Akamai
AKAM
+$359K

Top Sells

1
+$2.85M
2
+$2.82M
3
+$1.38M
4
ILMN icon
Illumina
ILMN
+$1.24M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Financials 15.98%
2 Healthcare 13.31%
3 Consumer Discretionary 10%
4 Technology 9.87%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.3%
60,000
2
$15.5M 11.19%
55,000
-10,000
3
$10.2M 7.31%
114,000
4
$9.6M 6.92%
37,000
5
$9.18M 6.62%
39,000
6
$7.63M 5.5%
130,000
7
$6.68M 4.81%
27,000
8
$6.49M 4.67%
55,000
9
$5.31M 3.83%
34,000
10
$5.19M 3.74%
12,500
11
$4.24M 3.05%
17,500
12
$4.14M 2.98%
150,000
13
$4.01M 2.89%
24,000
14
$3.54M 2.55%
35,000
15
$2.97M 2.14%
15,600
16
$2.85M 2.05%
60,000
-60,000
17
$2.67M 1.92%
7,000
18
$2.13M 1.54%
8,000
19
$1.77M 1.27%
21,000
20
$1.77M 1.27%
17,000
21
$1.67M 1.2%
15,000
22
$1.43M 1.03%
15,000
23
$1.38M 0.99%
18,500
24
$1.35M 0.98%
10,000
25
$1.24M 0.9%
4,112
-4,112
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