MFS

Monetta Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 58.89%
This Quarter Est. Return
1 Year Est. Return
+58.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$864K
4
HWM icon
Howmet Aerospace
HWM
+$843K
5
DLTR icon
Dollar Tree
DLTR
+$826K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.3M
4
GM icon
General Motors
GM
+$1.17M
5
IR icon
Ingersoll Rand
IR
+$1.09M

Sector Composition

1 Technology 22.11%
2 Communication Services 17.18%
3 Consumer Discretionary 15.61%
4 Financials 10.75%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.54%
21,300
2
$9.8M 8.67%
51,500
3
$7.97M 7.05%
51,000
4
$6.94M 6.14%
13,500
5
$5.76M 5.1%
23,500
6
$5.44M 4.82%
24,500
-8,500
7
$4.34M 3.84%
40,000
-10,000
8
$4.32M 3.82%
11,500
-4,500
9
$4.26M 3.77%
4,500
10
$4.1M 3.63%
44,000
11
$3.63M 3.21%
43,000
-9,000
12
$3M 2.65%
5,200
13
$1.92M 1.7%
3,500
14
$1.83M 1.62%
18,500
15
$1.55M 1.38%
6,000
16
$1.43M 1.27%
8,400
+300
17
$1.37M 1.21%
2,500
18
$1.32M 1.17%
2,400
19
$1.32M 1.17%
15,000
20
$1.23M 1.09%
6,000
21
$1.2M 1.06%
20,000
22
$1.19M 1.05%
9,000
23
$1.14M 1.01%
4,500
24
$1.13M 1%
13,000
25
$1.12M 0.99%
10,000
1
2 3