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
$93.5M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$830K
3
+$708K
4
CRM icon
Salesforce
CRM
+$699K
5
ZTS icon
Zoetis
ZTS
+$666K

Top Sells

1
+$980K
2
+$928K
3
+$851K
4
AMGN icon
Amgen
AMGN
+$840K
5
COST icon
Costco
COST
+$745K

Sector Composition

1 Technology 25.02%
2 Financials 12.51%
3 Consumer Discretionary 12.28%
4 Communication Services 11.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.44%
30,700
2
$8.57M 9.17%
52,000
3
$6.03M 6.45%
58,000
4
$5.32M 5.69%
51,500
5
$5.08M 5.43%
13,500
6
$4.9M 5.24%
17,000
7
$4.11M 4.39%
11,300
8
$3.91M 4.18%
30,000
9
$2.29M 2.45%
7,000
10
$2.24M 2.39%
4,500
-1,500
11
$2.18M 2.33%
6,300
12
$2.13M 2.27%
4,500
-1,500
13
$1.94M 2.08%
70,000
14
$1.9M 2.03%
19,000
+5,000
15
$1.47M 1.57%
15,000
16
$1.16M 1.24%
+3,000
17
$1.09M 1.17%
10,500
18
$1.08M 1.16%
5,100
19
$936K 1%
15,000
-5,000
20
$932K 1%
8,500
21
$917K 0.98%
3,300
22
$865K 0.92%
1,500
23
$854K 0.91%
25,000
24
$851K 0.91%
8,000
25
$830K 0.89%
6,000
1
2 3