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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
CSCO icon
26
Cisco
CSCO
$431B
$1.64M 1.11%
14,000
– –
SHOP icon
27
Shopify
SHOP
$187B
$1.64M 1.11%
14,400
+3,300
+30% +$377K
ASML icon
28
ASML
ASML
$659B
$1.59M 1.07%
800
– –
JBL icon
29
Jabil
JBL
$32.5B
$1.54M 1.04%
4,000
– –
GS icon
30
Goldman Sachs
GS
$302B
$1.52M 1.02%
1,500
– –
ILMN icon
31
Illumina
ILMN
$33B
$1.49M 1.01%
8,500
– –
CAT icon
32
Caterpillar
CAT
$374B
$1.49M 1%
1,400
– –
TSM icon
33
TSMC
TSM
$2.22T
$1.48M 1%
3,100
– –
SBUX icon
34
Starbucks
SBUX
$119B
$1.43M 0.96%
14,000
– –
PLTR icon
35
Palantir
PLTR
$419B
$1.4M 0.94%
12,000
-10,200
-46% -$1.39M
NTAP icon
36
NetApp
NTAP
$36.5B
$1.39M 0.94%
9,000
– –
LUV icon
37
Southwest Airlines
LUV
$19.4B
$1.39M 0.94%
+27,000
New +$1.13M
ROK icon
38
Rockwell Automation
ROK
$48.2B
$1.39M 0.93%
2,800
– –
TJX icon
39
TJX Companies
TJX
$145B
$1.36M 0.92%
9,000
– –
DIS icon
40
Walt Disney
DIS
$182B
$1.33M 0.9%
13,800
– –
GEV icon
41
GE Vernova
GEV
$251B
$1.29M 0.87%
1,100
-500
-31% -$510K
ARM icon
42
Arm
ARM
$269B
$1.24M 0.84%
+3,500
New +$931K
TEM
43
Tempus AI
TEM
$11.7B
$1.16M 0.78%
+20,000
New +$1M
MP icon
44
MP Materials
MP
$9.71B
$1.12M 0.75%
+20,000
New +$1.22M
TGT icon
45
Target
TGT
$74.7B
$1.11M 0.75%
8,500
– –
FLEX icon
46
Flex
FLEX
$40.5B
$1.05M 0.71%
+6,500
New +$788K
RDDT icon
47
Reddit
RDDT
$29.7B
$1.04M 0.7%
+6,000
New +$961K
DLTR icon
48
Dollar Tree
DLTR
$24.7B
$1.03M 0.69%
+8,500
New +$884K
ANET icon
49
Arista Networks
ANET
$244B
$1.02M 0.69%
+6,000
New +$942K
DASH icon
50
DoorDash
DASH
$91.7B
$1.01M 0.68%
+5,500
New +$909K
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.