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
$124M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$645K
4
ROKU icon
Roku
ROKU
+$627K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$622K

Top Sells

1
+$2.13M
2
+$1.35M
3
+$1.32M
4
V icon
Visa
V
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 16.88%
3 Financials 15.91%
4 Communication Services 15.68%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.2%
38,000
-2,000
2
$10.7M 8.63%
80,000
-8,000
3
$9.53M 7.71%
58,000
4
$7.36M 5.96%
52,000
5
$7.13M 5.77%
20,500
6
$7.05M 5.71%
25,000
7
$6.9M 5.59%
17,500
-2,500
8
$4.97M 4.03%
240,000
9
$4.91M 3.98%
30,000
10
$4.23M 3.42%
25,000
11
$4.22M 3.41%
82,000
12
$3.91M 3.17%
38,000
13
$3.78M 3.06%
10,000
14
$3.6M 2.91%
8,000
15
$2.56M 2.07%
60,000
16
$2.34M 1.9%
6,000
17
$2.23M 1.8%
10,000
-5,000
18
$2.15M 1.74%
9,800
19
$1.98M 1.6%
140,000
+40,000
20
$1.7M 1.37%
5,000
-2,000
21
$1.63M 1.32%
16,000
+1,750
22
$1.55M 1.26%
6,000
23
$1.48M 1.2%
20,000
24
$1.33M 1.08%
15,000
-11,000
25
$1.19M 0.96%
500
1
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