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
$87.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$885K
4
BIIB icon
Biogen
BIIB
+$881K
5
WMT icon
Walmart
WMT
+$778K

Top Sells

1
+$2.96M
2
+$1.74M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
INCY icon
Incyte
INCY
+$912K

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 14.91%
3 Communication Services 12.88%
4 Financials 11.33%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.95%
34,300
2
$7.19M 8.18%
52,000
3
$6.1M 6.95%
54,000
4
$5.96M 6.79%
62,000
5
$4.43M 5.05%
13,500
-1,500
6
$3.96M 4.51%
17,000
7
$3.78M 4.3%
8,000
8
$3.21M 3.66%
11,300
9
$3.13M 3.57%
30,000
10
$3.03M 3.45%
6,000
11
$2.93M 3.34%
10,000
12
$1.48M 1.69%
6,300
+1,300
13
$1.33M 1.52%
21,000
-4,000
14
$1.23M 1.4%
20,000
15
$1.23M 1.4%
+13,000
16
$1.21M 1.38%
100,000
17
$1.19M 1.36%
4,500
+1,500
18
$1.17M 1.33%
+8,600
19
$1.12M 1.28%
100,000
+30,000
20
$939K 1.07%
7,000
21
$885K 1.01%
+10,500
22
$881K 1%
+3,300
23
$793K 0.9%
3,000
24
$778K 0.89%
+18,000
25
$774K 0.88%
+16,500
1
2 3