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
$105M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$893K
3
+$891K
4
ABBV icon
AbbVie
ABBV
+$883K
5
GILD icon
Gilead Sciences
GILD
+$851K

Top Sells

1
+$1.41M
2
+$936K
3
+$925K
4
SHOP icon
Shopify
SHOP
+$786K
5
LEN icon
Lennar Class A
LEN
+$673K

Sector Composition

1 Technology 29.41%
2 Communication Services 13.13%
3 Financials 11.25%
4 Consumer Discretionary 11.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.23%
27,000
2
$9.24M 8.81%
48,000
-2,500
3
$8.17M 7.79%
58,000
4
$7.82M 7.46%
51,500
5
$6.39M 6.09%
17,000
6
$5.9M 5.62%
13,500
7
$4.76M 4.54%
28,000
8
$3.1M 2.95%
62,500
9
$3.07M 2.93%
7,200
-3,300
10
$2.97M 2.83%
4,500
11
$2.14M 2.04%
4,400
-1,900
12
$2.11M 2.01%
4,000
13
$1.77M 1.69%
12,000
14
$1.69M 1.61%
6,800
-1,000
15
$1.43M 1.36%
2,400
16
$1.43M 1.36%
20,800
17
$1.4M 1.34%
5,500
18
$1.34M 1.28%
38,000
19
$1.27M 1.21%
3,600
20
$1.23M 1.17%
20,000
21
$1.21M 1.15%
24,000
22
$1.2M 1.14%
1,700
23
$1.18M 1.13%
4,500
24
$1.1M 1.05%
12,000
25
$1.08M 1.03%
+12,000
1
2 3