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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$129M
AUM Growth
-$10.7M
Cap. Flow
-$4.61M
Cap. Flow %
-3.58%
Top 10 Hldgs %
48.54%
Holding
76
New
19
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
GLW icon
Corning
GLW
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
EXPE icon
Expedia Group
EXPE
+$1.42M
5
CEG icon
Constellation Energy
CEG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 15.17%
3 Consumer Discretionary 13.89%
4 Energy 7.54%
5 Industrials 6.98%
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
$777B
$11.7M 9.08%
18,000
-1,000
-5% -$680K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$9.75M 7.56%
34,000
– –
AMZN icon
3
Amazon
AMZN
$2.51T
$9.68M 7.51%
46,500
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$8.07M 6.25%
13,500
– –
NVDA icon
5
NVIDIA
NVDA
$5.06T
$5.23M 4.06%
30,000
-5,000
-14% -$917K
AAPL icon
6
Apple
AAPL
$4.72T
$4.57M 3.54%
18,000
– –
JPM icon
7
JPMorgan Chase
JPM
$930B
$4.41M 3.42%
15,000
-3,000
-17% -$910K
PLTR icon
8
Palantir
PLTR
$296B
$3.25M 2.52%
22,200
-5,000
-18% -$764K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$2.98M 2.31%
5,200
-1,000
-16% -$641K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.96M 2.3%
8,000
-3,500
-30% -$1.46M
TSLA icon
11
Tesla
TSLA
$1.2T
$2.6M 2.02%
7,000
– –
NFLX icon
12
Netflix
NFLX
$287B
$2.31M 1.79%
24,000
+2,500
+12% +$220K
AVGO icon
13
Broadcom
AVGO
$1.87T
$2.29M 1.78%
7,400
– –
ALB icon
14
Albemarle
ALB
$13.8B
$2.15M 1.67%
12,000
– –
XOM icon
15
ExxonMobil
XOM
$650B
$1.92M 1.49%
+11,300
New +$1.65M
GILD icon
16
Gilead Sciences
GILD
$162B
$1.85M 1.44%
13,300
– –
PSX icon
17
Phillips 66
PSX
$83B
$1.84M 1.43%
10,100
– –
HOOD icon
18
Robinhood
HOOD
$91.2B
$1.84M 1.42%
26,500
-500
-2% -$43.9K
APA icon
19
APA Corp
APA
$12.9B
$1.78M 1.38%
42,000
– –
NUE icon
20
Nucor
NUE
$54.9B
$1.78M 1.38%
10,500
– –
RTX icon
21
RTX Corp
RTX
$282B
$1.74M 1.35%
9,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$880B
$1.73M 1.34%
8,500
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.3B
$1.59M 1.23%
2,060
– –
GLW icon
24
Corning
GLW
$134B
$1.5M 1.16%
+11,000
New +$1.33M
HAL icon
25
Halliburton
HAL
$27.3B
$1.48M 1.15%
38,000
– –
1
2 3 4

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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM

Monetta Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Monetta Financial Services held 76 positions worth $129M, down 7.6% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services withdrew a net $4.61M in Q1 2026, closing 18 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in ExxonMobil worth $1.92M.

  • Monetta Financial Services's largest Q1 2026 buy was ExxonMobil: 11,300 shares worth $1.92M.
  • Monetta Financial Services added most to Netflix in Q1 2026, an estimated $220K increase.
  • Monetta Financial Services's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.46M.
  • Monetta Financial Services fully exited Applovin in Q1 2026, selling an estimated $1.48M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $129M portfolio in Q1 2026.
  • Monetta Financial Services opened 19 new positions and closed 18 in Q1 2026.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.