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
$91.8M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$958K
3
+$859K
4
TJX icon
TJX Companies
TJX
+$800K
5
AIG icon
American International
AIG
+$788K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$1.07M
4
ECL icon
Ecolab
ECL
+$1.03M
5
BIIB icon
Biogen
BIIB
+$940K

Sector Composition

1 Technology 30.2%
2 Communication Services 13.02%
3 Consumer Discretionary 12.68%
4 Financials 11.94%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.57%
27,000
2
$8.65M 9.42%
50,500
3
$7.65M 8.33%
58,000
4
$6.55M 7.13%
51,500
5
$5.37M 5.85%
17,000
6
$5.3M 5.78%
13,500
7
$4.16M 4.53%
10,500
8
$4.06M 4.42%
28,000
9
$2.72M 2.96%
62,500
-7,500
10
$2.54M 2.77%
4,500
11
$2.38M 2.59%
6,300
12
$2.02M 2.2%
4,000
13
$1.95M 2.13%
7,800
14
$1.23M 1.34%
12,000
-3,000
15
$1.22M 1.33%
2,400
16
$1.14M 1.24%
20,800
17
$1.12M 1.22%
38,000
18
$1.08M 1.18%
3,600
19
$999K 1.09%
8,500
20
$973K 1.06%
15,000
21
$960K 1.05%
+18,000
22
$958K 1.04%
+8,000
23
$950K 1.04%
1,700
24
$936K 1.02%
10,000
25
$921K 1%
5,500
1
2 3