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
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1M
4
MAS icon
Masco
MAS
+$875K
5
EBAY icon
eBay
EBAY
+$780K

Top Sells

1
+$2.36M
2
+$1.47M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
MA icon
Mastercard
MA
+$1.09M

Sector Composition

1 Financials 16.64%
2 Communication Services 12.39%
3 Technology 10.34%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.87%
60,000
2
$16.3M 11.73%
55,000
3
$10.1M 7.25%
37,000
4
$9.89M 7.11%
114,000
5
$9.51M 6.83%
35,000
-4,000
6
$7.92M 5.69%
130,000
7
$6.95M 4.99%
50,000
-5,000
8
$5.16M 3.71%
30,000
-4,000
9
$5.04M 3.62%
17,500
10
$4.38M 3.14%
150,000
11
$4.12M 2.96%
35,000
12
$3.79M 2.72%
12,500
13
$3.36M 2.41%
60,000
14
$3.13M 2.25%
24,000
15
$3.04M 2.19%
8,000
16
$3.03M 2.17%
17,000
17
$2.92M 2.09%
18,000
-6,000
18
$2.83M 2.03%
13,000
19
$1.96M 1.4%
17,000
20
$1.56M 1.12%
4,000
21
$1.39M 1%
320,000
22
$1.3M 0.94%
12,000
23
$1.24M 0.89%
27,500
24
$1.15M 0.83%
14,000
25
$1.14M 0.82%
39,720
+13,240
1
2