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
$118M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$684K
3
+$588K
4
LUV icon
Southwest Airlines
LUV
+$319K
5
TJX icon
TJX Companies
TJX
+$278K

Top Sells

1
+$2.79M
2
+$1.85M
3
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.21M
5
FI icon
Fiserv
FI
+$1.17M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 18.08%
3 Financials 16.04%
4 Communication Services 12.46%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.55%
55,000
2
$12.9M 10.9%
82,000
-6,000
3
$8.92M 7.53%
29,000
-6,000
4
$7.78M 6.57%
23,000
5
$7.05M 5.96%
96,000
-4,000
6
$6.6M 5.57%
57,000
-3,000
7
$6.1M 5.15%
29,000
-6,000
8
$5.6M 4.73%
28,000
9
$3.85M 3.25%
47,000
10
$3.25M 2.74%
240,000
11
$3.1M 2.62%
25,000
12
$3.08M 2.6%
82,000
+8,500
13
$3.02M 2.55%
8,500
14
$2.89M 2.44%
30,000
15
$2.62M 2.21%
10,000
16
$2.49M 2.11%
8,000
17
$2.01M 1.7%
10,000
18
$1.83M 1.55%
60,000
19
$1.63M 1.38%
20,660
20
$1.53M 1.29%
4,000
21
$1.47M 1.24%
25,000
+10,000
22
$1.38M 1.17%
11,000
23
$1.25M 1.06%
2,500
24
$1.2M 1.01%
14,250
+1,500
25
$1.12M 0.95%
24,000
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