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
$121M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.14M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 14.31%
3 Financials 11.99%
4 Communication Services 10.27%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.23%
38,000
2
$9.08M 7.53%
52,000
3
$8.8M 7.3%
54,000
4
$8.66M 7.18%
62,000
5
$6.23M 5.16%
15,000
6
$5.24M 4.34%
17,000
-6,000
7
$4.61M 3.82%
8,000
8
$4.09M 3.39%
30,000
9
$4.04M 3.35%
11,300
10
$3.76M 3.11%
82,000
11
$3.61M 2.99%
33,000
-5,000
12
$3.55M 2.94%
130,000
-70,000
13
$3.3M 2.74%
10,000
14
$3.06M 2.54%
6,000
15
$3.04M 2.52%
180,000
16
$2.37M 1.97%
60,000
17
$1.61M 1.34%
4,300
+1,700
18
$1.53M 1.27%
+37,000
19
$1.31M 1.09%
+11,000
20
$1.15M 0.95%
14,000
21
$1.14M 0.94%
+20,000
22
$1.08M 0.89%
3,000
23
$1.05M 0.87%
16,000
24
$1.04M 0.87%
4,000
25
$973K 0.81%
6,000
1
2 3