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
$97.6M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.07M
3
+$966K
4
NFLX icon
Netflix
NFLX
+$939K
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1
+$5.17M
2
+$3.25M
3
+$2.57M
4
WM icon
Waste Management
WM
+$1.94M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Financials 18.57%
2 Technology 16.63%
3 Consumer Discretionary 14.77%
4 Communication Services 12.3%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.53%
55,000
2
$9.16M 9.39%
94,000
3
$8.76M 8.98%
37,000
4
$6.98M 7.15%
120,000
5
$6.52M 6.69%
27,000
-2,000
6
$6.31M 6.47%
40,000
-5,000
7
$4.83M 4.96%
30,000
8
$3.81M 3.91%
60,000
9
$3.15M 3.23%
35,000
10
$2.42M 2.48%
8,500
-9,000
11
$2.42M 2.48%
25,000
+10,000
12
$2.14M 2.19%
47,000
+14,000
13
$2.01M 2.06%
13,500
+4,000
14
$2M 2.05%
8,000
-5,000
15
$1.7M 1.74%
80,000
-70,000
16
$1.67M 1.71%
10,000
17
$1.58M 1.62%
240,000
-80,000
18
$1.55M 1.58%
+10,000
19
$1.36M 1.39%
4,000
20
$1.29M 1.32%
5,000
-20,000
21
$1.08M 1.11%
12,000
22
$1.07M 1.09%
+30,000
23
$939K 0.96%
+2,500
24
$910K 0.93%
11,000
25
$875K 0.9%
+4,500
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