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
$102M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$995K
5
SHOP icon
Shopify
SHOP
+$930K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$865K
4
MRK icon
Merck
MRK
+$851K
5
A icon
Agilent Technologies
A
+$830K

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.4%
3 Financials 12.91%
4 Communication Services 11.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.7%
27,000
-3,700
2
$9.8M 9.58%
50,500
-1,500
3
$7.02M 6.86%
58,000
4
$6.71M 6.56%
51,500
5
$5.79M 5.66%
17,000
6
$5.5M 5.38%
13,500
7
$4.13M 4.04%
10,500
-800
8
$4.07M 3.98%
28,000
-2,000
9
$2.96M 2.89%
70,000
10
$2.78M 2.71%
6,300
11
$2.42M 2.37%
4,500
12
$2.26M 2.21%
7,000
13
$2.04M 2%
7,800
+3,800
14
$1.92M 1.88%
4,000
-500
15
$1.71M 1.67%
15,000
16
$1.18M 1.15%
+20,800
17
$1.17M 1.15%
2,400
-600
18
$1.08M 1.05%
5,100
19
$1.07M 1.05%
25,000
20
$1.03M 1.01%
3,600
+600
21
$1.03M 1%
+5,500
22
$1.01M 0.99%
+38,000
23
$955K 0.93%
1,700
+500
24
$951K 0.93%
4,500
+1,000
25
$940K 0.92%
3,300
1
2 3