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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
-$8.63M
Cap. Flow %
-5.82%
Top 10 Hldgs %
49.92%
Holding
80
New
22
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.95M
2
CNC icon
Centene
CNC
+$1.58M
3
INTC icon
Intel
INTC
+$1.52M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MP icon
MP Materials
MP
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
XOM icon
ExxonMobil
XOM
+$1.92M
3
GILD icon
Gilead Sciences
GILD
+$1.85M
4
PSX icon
Phillips 66
PSX
+$1.84M
5
APA icon
APA Corp
APA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Miscellaneous 15.31%
3 Communication Services 14.55%
4 Consumer Discretionary 12.02%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.4M 9.06%
18,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$12M 8.1%
34,000
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$11.1M 7.47%
46,500
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$9.27M 6.25%
13,500
– –
NVDA icon
5
NVIDIA
NVDA
$5.56T
$6M 4.05%
30,000
– –
AAPL icon
6
Apple
AAPL
$4.67T
$5.21M 3.51%
18,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$780B
$4.94M 3.33%
8,500
– –
JPM icon
8
JPMorgan Chase
JPM
$953B
$4.91M 3.31%
15,000
– –
MU icon
9
Micron Technology
MU
$1.15T
$4.27M 2.88%
3,700
– –
TSLA icon
10
Tesla
TSLA
$1.4T
$2.94M 1.98%
7,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.93M 1.97%
5,200
– –
GLW icon
12
Corning
GLW
$133B
$2.81M 1.89%
11,000
– –
HOOD icon
13
Robinhood
HOOD
$110B
$2.78M 1.87%
27,700
+1,200
+5% +$100K
DDOG icon
14
Datadog
DDOG
$76.5B
$2.73M 1.84%
+10,500
New +$1.95M
NUE icon
15
Nucor
NUE
$59.2B
$2.34M 1.58%
10,500
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.24M 1.51%
6,000
-2,000
-25% -$809K
NFLX icon
17
Netflix
NFLX
$326B
$2.21M 1.49%
31,000
+7,000
+29% +$616K
INTC icon
18
Intel
INTC
$506B
$2.09M 1.41%
+15,000
New +$1.52M
ROKU icon
19
Roku
ROKU
$23.1B
$2.07M 1.4%
15,000
– –
CNC icon
20
Centene
CNC
$33.1B
$1.89M 1.28%
+29,500
New +$1.58M
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.89M 1.27%
5,000
-2,400
-32% -$962K
LRCX icon
22
Lam Research
LRCX
$385B
$1.82M 1.23%
4,200
– –
CRWD icon
23
CrowdStrike
CRWD
$218B
$1.76M 1.18%
+9,200
New +$1.31M
IBKR icon
24
Interactive Brokers
IBKR
$42B
$1.74M 1.17%
20,000
– –
RPRX icon
25
Royalty Pharma
RPRX
$28.5B
$1.68M 1.13%
30,000
– –
1
2 3 4

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MCCM
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PAYA
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NFC
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SA
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AAG
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PPWM
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Monetta Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Monetta Financial Services held 80 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $8.63M in Q2 2026, closing 21 positions and reducing 4 holdings. Its most notable exit was Albemarle, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Datadog worth $2.73M.

  • Monetta Financial Services's largest Q2 2026 buy was Datadog: 10,500 shares worth $2.73M.
  • Monetta Financial Services added most to Netflix in Q2 2026, an estimated $616K increase.
  • Monetta Financial Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.39M.
  • Monetta Financial Services fully exited Albemarle in Q2 2026, selling an estimated $2.15M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $148M portfolio in Q2 2026.
  • Monetta Financial Services opened 22 new positions and closed 21 in Q2 2026.
  • Monetta Financial Services's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.