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
$124M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$855K
4
HOOD icon
Robinhood
HOOD
+$820K
5
ROK icon
Rockwell Automation
ROK
+$800K

Top Sells

1
+$1.59M
2
+$1.17M
3
+$1.13M
4
SBAC icon
SBA Communications
SBAC
+$915K
5
IBM icon
IBM
IBM
+$884K

Sector Composition

1 Technology 27.22%
2 Communication Services 17.15%
3 Consumer Discretionary 14.79%
4 Financials 9.35%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.04%
21,300
-900
2
$11.3M 9.09%
51,500
3
$9.71M 7.81%
51,000
4
$8.26M 6.65%
33,000
5
$7.27M 5.85%
13,500
6
$6.74M 5.42%
16,000
-1,000
7
$6.71M 5.4%
50,000
8
$5.63M 4.53%
23,500
9
$4.12M 3.32%
4,500
10
$3.93M 3.16%
52,000
11
$3.92M 3.15%
4,400
12
$3.04M 2.45%
5,200
13
$2.42M 1.95%
6,000
14
$2.06M 1.66%
18,500
+7,000
15
$1.84M 1.48%
3,500
16
$1.8M 1.45%
1,700
17
$1.43M 1.15%
+8,100
18
$1.43M 1.15%
2,500
19
$1.38M 1.11%
6,000
20
$1.36M 1.09%
15,000
21
$1.3M 1.05%
3,900
22
$1.25M 1.01%
7,500
23
$1.24M 1%
9,000
24
$1.17M 0.94%
22,000
25
$1.16M 0.93%
5,000
-2,000
1
2 3