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
$146M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.45M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.35M
5
NKE icon
Nike
NKE
+$839K

Sector Composition

1 Financials 16.77%
2 Technology 11.99%
3 Consumer Discretionary 11.27%
4 Communication Services 11.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.11%
60,000
2
$16.1M 11.04%
55,000
3
$10.8M 7.39%
114,000
4
$10.3M 7.07%
39,000
5
$9.96M 6.82%
37,000
6
$7.37M 5.05%
55,000
7
$7.03M 4.81%
130,000
8
$5.9M 4.04%
34,000
9
$4.85M 3.32%
12,500
10
$4.63M 3.17%
17,500
11
$4.35M 2.98%
150,000
12
$4.06M 2.78%
24,000
13
$3.91M 2.68%
35,000
14
$3.35M 2.3%
24,000
+9,000
15
$3.28M 2.25%
17,000
+15,000
16
$3.17M 2.17%
13,000
-14,000
17
$2.97M 2.03%
60,000
18
$2.91M 1.99%
8,000
+1,000
19
$2.36M 1.61%
8,000
20
$1.96M 1.34%
17,000
21
$1.55M 1.06%
18,500
22
$1.47M 1.01%
4,112
23
$1.45M 1%
+4,000
24
$1.31M 0.9%
+320,000
25
$1.24M 0.85%
+10,000
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