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
$128M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.79M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.11M
5
SNAP icon
Snap
SNAP
+$1M

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
LVS icon
Las Vegas Sands
LVS
+$1.12M

Sector Composition

1 Consumer Discretionary 19.17%
2 Technology 17.97%
3 Financials 14.76%
4 Communication Services 14.28%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.03%
48,000
-7,000
2
$11.1M 8.66%
68,000
-14,000
3
$8.25M 6.45%
24,000
-5,000
4
$8.21M 6.42%
23,000
5
$7.71M 6.03%
88,000
-8,000
6
$7.56M 5.91%
57,000
7
$6.45M 5.04%
29,000
8
$4.53M 3.54%
25,000
9
$4.31M 3.37%
47,000
10
$3.82M 2.99%
82,000
11
$3.81M 2.98%
30,000
12
$3.28M 2.57%
15,000
-13,000
13
$3.2M 2.5%
8,500
14
$3.13M 2.45%
240,000
15
$2.81M 2.19%
8,000
16
$2.73M 2.14%
10,000
17
$2.64M 2.06%
10,000
18
$2.41M 1.89%
60,000
19
$2.1M 1.64%
+9,800
20
$2.05M 1.6%
44,000
+19,000
21
$1.79M 1.4%
+24,000
22
$1.56M 1.22%
11,000
23
$1.52M 1.19%
20,660
24
$1.42M 1.11%
4,000
25
$1.37M 1.07%
20,000
1
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