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
$116M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.06M
4
RCL icon
Royal Caribbean
RCL
+$957K
5
CMG icon
Chipotle Mexican Grill
CMG
+$940K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
ACN icon
Accenture
ACN
+$936K

Sector Composition

1 Technology 28.93%
2 Communication Services 15.96%
3 Consumer Discretionary 12.64%
4 Financials 11.11%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.83%
23,000
-3,000
2
$10.6M 9.2%
58,000
3
$9.95M 8.61%
51,500
4
$7.6M 6.57%
17,000
5
$6.95M 6.01%
33,000
6
$6.79M 5.88%
55,000
7
$6.75M 5.84%
13,500
8
$5.06M 4.37%
25,000
-3,000
9
$3.82M 3.31%
4,500
10
$2.97M 2.57%
4,400
11
$2.62M 2.27%
5,200
+1,600
12
$2.51M 2.18%
5,700
-1,500
13
$2.11M 1.82%
5,500
14
$1.95M 1.68%
12,000
15
$1.53M 1.33%
20,800
16
$1.45M 1.25%
1,600
17
$1.39M 1.2%
14,000
18
$1.34M 1.16%
1,700
19
$1.32M 1.14%
52,000
20
$1.19M 1.03%
25,000
21
$1.18M 1.03%
+13,000
22
$1.13M 0.98%
2,500
23
$1.09M 0.94%
12,000
24
$1.06M 0.92%
+4,700
25
$1.06M 0.92%
+7,500
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