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
$129M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.57M
3
+$1.07M
4
SHOP icon
Shopify
SHOP
+$964K
5
CSCO icon
Cisco
CSCO
+$951K

Top Sells

1
+$4.23M
2
+$3.31M
3
+$2.6M
4
V icon
Visa
V
+$2.23M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

1 Technology 27.46%
2 Consumer Discretionary 14.25%
3 Communication Services 10.83%
4 Financials 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.95%
38,000
2
$9.23M 7.14%
52,000
3
$9M 6.96%
54,000
-4,000
4
$8.97M 6.93%
62,000
-18,000
5
$7.74M 5.98%
23,000
-2,000
6
$6.55M 5.06%
15,000
-2,500
7
$5.88M 4.55%
200,000
-40,000
8
$5.47M 4.23%
38,000
9
$4.75M 3.67%
30,000
10
$4.54M 3.51%
8,000
11
$4.06M 3.14%
11,300
-9,200
12
$3.83M 2.96%
10,000
13
$3.74M 2.89%
180,000
+40,000
14
$3.51M 2.72%
82,000
15
$3.01M 2.33%
6,000
16
$2.35M 1.81%
60,000
17
$1.68M 1.3%
+40,000
18
$1.59M 1.23%
27,000
+12,000
19
$1.57M 1.21%
+2,600
20
$1.2M 0.93%
500
21
$1.16M 0.9%
10,330
22
$1.08M 0.83%
16,000
23
$1.07M 0.83%
+14,000
24
$1.06M 0.82%
3,000
-3,000
25
$964K 0.75%
+7,000
1
2 3