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
$114M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.4M
3
+$1.09M
4
SPOT icon
Spotify
SPOT
+$775K
5
TJX icon
TJX Companies
TJX
+$758K

Top Sells

1
+$2.01M
2
+$1.41M
3
+$1.29M
4
MA icon
Mastercard
MA
+$1.18M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 17.02%
3 Financials 16.61%
4 Communication Services 12.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.9%
55,000
2
$12.1M 10.66%
88,000
-6,000
3
$9.92M 8.71%
35,000
-2,000
4
$7.12M 6.26%
35,000
-5,000
5
$7.07M 6.21%
100,000
-20,000
6
$6.8M 5.97%
23,000
-4,000
7
$5.47M 4.81%
60,000
8
$5.41M 4.75%
28,000
-2,000
9
$2.82M 2.48%
30,000
-5,000
10
$2.79M 2.45%
25,000
11
$2.58M 2.26%
8,500
12
$2.51M 2.21%
73,500
+43,500
13
$2.47M 2.17%
47,000
14
$2.36M 2.07%
8,000
15
$2.28M 2%
240,000
16
$2.27M 2%
10,000
17
$1.98M 1.74%
10,000
18
$1.9M 1.67%
80,000
19
$1.76M 1.55%
12,750
+3,500
20
$1.68M 1.48%
60,000
+50,000
21
$1.62M 1.42%
22,500
22
$1.46M 1.28%
4,000
23
$1.23M 1.08%
20,660
24
$1.17M 1.03%
12,000
+3,500
25
$1.14M 1%
2,500
1
2