MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$949K
3
+$925K
4
COIN icon
Coinbase
COIN
+$888K
5
CMG icon
Chipotle Mexican Grill
CMG
+$865K

Top Sells

1
+$2.81M
2
+$1.01M
3
+$970K
4
NKE icon
Nike
NKE
+$952K
5
LULU icon
lululemon athletica
LULU
+$849K

Sector Composition

1 Technology 25.24%
2 Communication Services 16.41%
3 Consumer Discretionary 15.86%
4 Financials 12.17%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.56%
21,300
2
$11.3M 8.21%
51,500
3
$7.67M 5.57%
13,500
4
$6.81M 4.95%
23,500
5
$6.32M 4.59%
40,000
6
$6.03M 4.38%
34,000
-17,000
7
$5.89M 4.28%
44,000
8
$5.86M 4.26%
43,000
9
$5.72M 4.16%
11,500
10
$5.03M 3.65%
24,500
11
$4.58M 3.32%
6,200
+1,000
12
$4.45M 3.24%
4,500
13
$2.54M 1.85%
20,500
+2,000
14
$2.53M 1.84%
27,000
+5,000
15
$2.23M 1.62%
2,900
+500
16
$2.22M 1.62%
7,000
+1,000
17
$1.88M 1.37%
6,000
18
$1.77M 1.29%
2,500
19
$1.76M 1.28%
8,400
20
$1.74M 1.27%
9,000
21
$1.65M 1.2%
6,000
+1,000
22
$1.63M 1.18%
3,200
+700
23
$1.53M 1.11%
7,000
+3,000
24
$1.47M 1.07%
15,000
25
$1.38M 1%
14,800
1
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