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
$126M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$917K
3
+$857K
4
PLTR icon
Palantir
PLTR
+$815K
5
LCID icon
Lucid Motors
LCID
+$695K

Top Sells

1
+$3.17M
2
+$1.55M
3
+$1.42M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
SPOT icon
Spotify
SPOT
+$944K

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.46%
3 Communication Services 15.31%
4 Financials 15.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.54%
40,000
-8,000
2
$9.1M 7.2%
88,000
3
$8.97M 7.1%
58,000
-10,000
4
$8.74M 6.91%
24,000
5
$7.3M 5.77%
20,500
-2,500
6
$6.35M 5.02%
52,000
-5,000
7
$5.89M 4.66%
25,000
-4,000
8
$5.01M 3.96%
82,000
9
$4.61M 3.65%
25,000
10
$4.57M 3.61%
30,000
11
$3.27M 2.59%
10,000
12
$3.2M 2.53%
240,000
13
$3.18M 2.51%
15,000
14
$2.98M 2.36%
38,000
-9,000
15
$2.9M 2.29%
60,000
16
$2.82M 2.23%
8,000
-500
17
$2.7M 2.13%
44,000
18
$2.5M 1.97%
9,800
19
$2.23M 1.76%
6,000
-2,000
20
$2.23M 1.76%
26,000
+2,000
21
$2.06M 1.63%
7,000
-3,000
22
$1.65M 1.3%
13,250
23
$1.57M 1.24%
15,000
24
$1.56M 1.23%
40,000
+22,000
25
$1.46M 1.16%
11,000
1
2