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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
RPRX icon
26
Royalty Pharma
RPRX
$26.2B
$1.44M 1.12%
30,000
– –
SLB icon
27
SLB Ltd
SLB
$70.6B
$1.44M 1.12%
+28,000
New +$1.36M
TJX icon
28
TJX Companies
TJX
$170B
$1.44M 1.11%
9,000
– –
BWXT icon
29
BWX Technologies
BWXT
$16.2B
$1.43M 1.11%
7,000
– –
ROKU icon
30
Roku
ROKU
$21B
$1.42M 1.1%
15,000
– –
GE icon
31
GE Aerospace
GE
$362B
$1.42M 1.1%
5,000
– –
GEV icon
32
GE Vernova
GEV
$275B
$1.4M 1.08%
1,600
– –
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$1.34M 1.04%
20,000
– –
DIS icon
34
Walt Disney
DIS
$161B
$1.33M 1.03%
13,800
– –
SHOP icon
35
Shopify
SHOP
$145B
$1.32M 1.02%
11,100
+1,500
+16% +$197K
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$1.27M 0.98%
5,200
– –
GS icon
37
Goldman Sachs
GS
$317B
$1.27M 0.98%
1,500
– –
SBUX icon
38
Starbucks
SBUX
$118B
$1.25M 0.97%
+14,000
New +$1.32M
MU icon
39
Micron Technology
MU
$1.12T
$1.25M 0.97%
+3,700
New +$1.45M
CSCO icon
40
Cisco
CSCO
$444B
$1.09M 0.84%
14,000
– –
JBL icon
41
Jabil
JBL
$33.7B
$1.06M 0.82%
+4,000
New +$1.01M
ASML icon
42
ASML
ASML
$693B
$1.06M 0.82%
+800
New +$1.1M
CAH icon
43
Cardinal Health
CAH
$52.9B
$1.06M 0.82%
5,000
– –
ILMN icon
44
Illumina
ILMN
$29.8B
$1.05M 0.81%
8,500
– –
TSM icon
45
TSMC
TSM
$2.16T
$1.05M 0.81%
+3,100
New +$1.07M
TGT icon
46
Target
TGT
$61.1B
$1.03M 0.8%
+8,500
New +$958K
QXO
47
QXO Inc
QXO
$14.4B
$1.03M 0.8%
+53,000
New +$1.21M
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.02M 0.79%
+3,500
New +$965K
ROK icon
49
Rockwell Automation
ROK
$51.3B
$1M 0.78%
2,800
– –
DECK icon
50
Deckers Outdoor
DECK
$13.4B
$1M 0.78%
+10,000
New +$1.07M
1
2
3 4

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BA
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HHGC
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CPA
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BI
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ECP
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PCU
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AAMG
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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.