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
$111M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$970K
3
+$878K
4
LUV icon
Southwest Airlines
LUV
+$876K
5
PYPL icon
PayPal
PYPL
+$871K

Top Sells

1
+$2.57M
2
+$1.69M
3
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$989K

Sector Composition

1 Technology 31.13%
2 Communication Services 14.28%
3 Financials 13.17%
4 Consumer Discretionary 10.29%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.29%
26,000
-1,000
2
$9.29M 8.39%
51,500
3
$8.83M 7.98%
58,000
4
$7.15M 6.46%
17,000
5
$6.49M 5.86%
13,500
6
$5.66M 5.11%
33,000
-15,000
7
$5.61M 5.07%
28,000
8
$4.97M 4.49%
55,000
-7,500
9
$3.47M 3.13%
7,200
10
$3.3M 2.98%
4,500
11
$2.67M 2.41%
4,400
12
$2.17M 1.96%
12,000
13
$1.76M 1.59%
5,500
14
$1.75M 1.58%
3,600
15
$1.71M 1.55%
14,000
+2,000
16
$1.54M 1.39%
20,000
17
$1.5M 1.36%
20,800
18
$1.36M 1.22%
4,500
19
$1.3M 1.17%
1,700
20
$1.24M 1.12%
1,600
21
$1.2M 1.08%
+25,000
22
$1.2M 1.08%
52,000
23
$1.18M 1.07%
26,000
-12,000
24
$1.14M 1.03%
12,000
25
$1.06M 0.96%
4,000
1
2 3