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
$95.5M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$647K
3
+$638K
4
ALB icon
Albemarle
ALB
+$627K
5
SYY icon
Sysco
SYY
+$593K

Top Sells

1
+$1.4M
2
+$1.22M
3
+$1.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 11.83%
3 Financials 10.96%
4 Communication Services 9%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.55%
34,300
-3,700
2
$7.11M 7.44%
52,000
3
$6.78M 7.1%
62,000
4
$5.74M 6%
54,000
5
$5.2M 5.45%
15,000
6
$4.37M 4.57%
17,000
7
$3.83M 4.01%
8,000
8
$3.56M 3.73%
11,300
9
$3.38M 3.54%
30,000
10
$3.08M 3.23%
6,000
11
$2.97M 3.11%
10,000
12
$2.96M 3.1%
82,000
13
$1.91M 2%
25,000
-8,000
14
$1.74M 1.82%
60,000
15
$1.52M 1.59%
100,000
-30,000
16
$1.29M 1.35%
37,000
17
$1.28M 1.34%
14,000
18
$1.22M 1.27%
11,000
19
$1.18M 1.23%
20,000
20
$1.13M 1.18%
4,000
21
$942K 0.99%
7,000
22
$912K 0.95%
12,000
23
$874K 0.92%
5,000
+700
24
$779K 0.82%
3,200
25
$779K 0.82%
70,000
-110,000
1
2 3 4