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
$86.8M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$826K
3
+$720K
4
WDAY icon
Workday
WDAY
+$669K
5
CSCO icon
Cisco
CSCO
+$667K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.17M
4
F icon
Ford
F
+$1.12M
5
GS icon
Goldman Sachs
GS
+$1.03M

Sector Composition

1 Technology 18.73%
2 Financials 13.55%
3 Consumer Discretionary 12.74%
4 Healthcare 12.34%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 13.53%
30,700
-3,600
2
$6.76M 7.79%
52,000
3
$5.15M 5.93%
58,000
-4,000
4
$4.74M 5.47%
13,500
5
$4.33M 4.99%
51,500
-2,500
6
$4.08M 4.7%
17,000
7
$4.02M 4.64%
30,000
8
$3.93M 4.53%
11,300
9
$3.18M 3.67%
6,000
10
$2.74M 3.16%
6,000
-2,000
11
$2.4M 2.77%
7,000
-3,000
12
$1.86M 2.14%
6,300
13
$1.26M 1.45%
20,000
14
$1.22M 1.4%
14,000
+1,000
15
$1.04M 1.2%
10,500
16
$1.02M 1.18%
70,000
-30,000
17
$980K 1.13%
7,000
18
$972K 1.12%
15,000
-6,000
19
$971K 1.12%
+5,100
20
$938K 1.08%
8,500
21
$928K 1.07%
16,500
22
$914K 1.05%
3,300
23
$898K 1.04%
6,000
24
$888K 1.02%
8,000
25
$851K 0.98%
18,000
1
2 3