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
$130M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$815K
3
+$799K
4
PLTR icon
Palantir
PLTR
+$395K
5
AMRN
Amarin Corp
AMRN
+$87.6K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

1 Technology 18.19%
2 Consumer Discretionary 18.1%
3 Financials 15.9%
4 Communication Services 15.45%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.21%
40,000
2
$11M 8.51%
88,000
3
$9.98M 7.7%
58,000
4
$7.87M 6.07%
20,000
-4,000
5
$7.48M 5.77%
20,500
6
$7.12M 5.49%
52,000
7
$6.77M 5.22%
25,000
8
$4.8M 3.7%
240,000
9
$4.67M 3.6%
30,000
10
$4.39M 3.39%
25,000
11
$4.35M 3.36%
82,000
12
$3.79M 2.93%
10,000
13
$3.57M 2.75%
38,000
14
$3.51M 2.71%
15,000
15
$3.17M 2.44%
8,000
16
$2.6M 2%
60,000
17
$2.43M 1.88%
7,000
18
$2.4M 1.85%
6,000
19
$2.35M 1.81%
9,800
20
$2.22M 1.71%
26,000
21
$2.13M 1.64%
40,000
22
$1.49M 1.15%
+100,000
23
$1.36M 1.05%
20,000
24
$1.36M 1.05%
6,000
+3,600
25
$1.35M 1.04%
20,000
1
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