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
$117M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$1.07M
4
VST icon
Vistra
VST
+$1.07M
5
GM icon
General Motors
GM
+$986K

Top Sells

1
+$2.11M
2
+$1.95M
3
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 14.94%
3 Communication Services 14.04%
4 Financials 8.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.85%
22,200
-800
2
$9.6M 8.18%
51,500
3
$8.53M 7.26%
51,000
-7,000
4
$7.69M 6.55%
33,000
5
$7.32M 6.23%
17,000
6
$7.12M 6.07%
13,500
7
$6.07M 5.17%
50,000
-5,000
8
$4.96M 4.22%
23,500
-1,500
9
$3.99M 3.4%
4,500
10
$3.12M 2.66%
4,400
11
$2.98M 2.54%
5,200
12
$1.93M 1.65%
52,000
13
$1.73M 1.47%
3,500
-2,200
14
$1.59M 1.36%
1,800
+200
15
$1.57M 1.34%
6,000
+1,500
16
$1.52M 1.3%
1,700
17
$1.28M 1.09%
7,500
18
$1.24M 1.05%
2,500
19
$1.21M 1.03%
15,000
20
$1.21M 1.03%
+7,000
21
$1.18M 1%
12,000
22
$1.17M 1%
2,000
23
$1.13M 0.96%
+39,000
24
$1.11M 0.94%
11,500
-2,500
25
$1.09M 0.93%
9,000
1
2 3