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
$134M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$753K
3
+$670K
4
BA icon
Boeing
BA
+$489K

Top Sells

1
+$11.3M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Financials 18.24%
2 Technology 12.97%
3 Communication Services 11.54%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.2%
55,000
2
$10.9M 8.16%
37,000
3
$8.69M 6.48%
94,000
-20,000
4
$8.66M 6.46%
29,000
-6,000
5
$8.08M 6.03%
25,000
-35,000
6
$8.02M 5.98%
120,000
-10,000
7
$7.1M 5.29%
45,000
-5,000
8
$5.64M 4.2%
30,000
9
$5.28M 3.94%
150,000
10
$5.14M 3.84%
17,500
11
$4.88M 3.64%
35,000
12
$4.72M 3.52%
11,000
-1,500
13
$4.41M 3.29%
60,000
14
$3.82M 2.85%
13,000
15
$3.25M 2.43%
18,000
16
$3.1M 2.31%
9,500
+1,500
17
$2.17M 1.62%
15,000
-9,000
18
$2.05M 1.53%
10,000
-7,000
19
$1.94M 1.44%
17,000
20
$1.88M 1.4%
320,000
21
$1.56M 1.16%
4,000
22
$1.51M 1.13%
33,000
23
$1.36M 1.02%
12,000
24
$1.24M 0.92%
27,500
25
$1.19M 0.89%
+30,000
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