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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
-4.28%
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
$113M
AUM Growth
-$11.3M
(-9.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.1M |
| 2 |
Constellation Energy
CEG
|
+$1.07M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$862K |
| 5 |
DoorDash
DASH
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
Microsoft
MSFT
|
+$1.83M |
| 3 |
Salesforce
CRM
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.27M |
| 5 |
General Motors
GM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$145B
| $1.08M | 0.95% |
+14,800
| New | +$1.07M |
|
27
Vistra
VST
$48.2B
| $1.06M | 0.94% |
9,000
| – | – |
|
28
Visa
V
$677B
| $1.05M | 0.93% |
3,000
| – | – |
|
29
Southwest Airlines
LUV
$21.7B
| $1.01M | 0.89% |
30,000
| – | – |
|
30
GE Aerospace
GE
$364B
| $1M | 0.89% |
5,000
| – | – |
|
31
TJX Companies
TJX
$179B
| $974K | 0.86% |
8,000
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$123B
| $970K | 0.86% |
2,000
| – | – |
|
|
33
Nike
NKE
$64.1B
| $952K | 0.84% |
+15,000
| New | +$1.1M |
|
34
Robinhood
HOOD
$80.7B
| $916K | 0.81% |
22,000
| – | – |
|
35
CrowdStrike
CRWD
$183B
| $881K | 0.78% |
10,000
| – | – |
|
|
36
Cisco
CSCO
$443B
| $864K | 0.76% |
+14,000
| New | +$862K |
|
37
lululemon athletica
LULU
$13.5B
| $849K | 0.75% |
3,000
| – | – |
|
38
Howmet Aerospace
HWM
$109B
| $843K | 0.75% |
+6,500
| New | +$826K |
|
39
Intuitive Surgical
ISRG
$127B
| $842K | 0.75% |
1,700
| – | – |
|
40
Broadcom
AVGO
$1.76T
| $837K | 0.74% |
5,000
| – | – |
|
41
Dollar Tree
DLTR
$24.8B
| $826K | 0.73% |
+11,000
| New | +$787K |
|
|
42
DoorDash
DASH
$84.3B
| $822K | 0.73% |
+4,500
| New | +$846K |
|
|
43
Constellation Energy
CEG
$92.1B
| $807K | 0.71% |
+4,000
| New | +$1.07M |
|
44
Dutch Bros
BROS
$8.86B
| $741K | 0.66% |
+12,000
| New | +$790K |
|
45
Rockwell Automation
ROK
$51.1B
| $723K | 0.64% |
2,800
| – | – |
|
46
Airbnb
ABNB
$90.8B
| $717K | 0.63% |
+6,000
| New | +$804K |
|
47
ServiceNow
NOW
$120B
| $717K | 0.63% |
4,500
-4,000
| -47% | -$771K |
|
48
Roku
ROKU
$21.6B
| $704K | 0.62% |
10,000
| – | – |
|
49
iShares Bitcoin Trust
IBIT
$47.2B
| $702K | 0.62% |
+15,000
| New | +$794K |
|
50
DexCom
DXCM
$29B
| $683K | 0.6% |
+10,000
| New | +$816K |
|
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Monetta Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Monetta Financial Services held 61 positions worth $113M, down 9.1% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Monetta Financial Services's Q1 2025 filing shows 13 new, 1 increased, 6 reduced and 7 closed positions. Its largest new stake was Nike: 15,000 shares worth $952K. The largest sale was Apple, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Monetta Financial Services's largest Q1 2025 buy was Nike: 15,000 shares worth $952K.
- Monetta Financial Services added most to Boeing in Q1 2025, an estimated $51.9K increase.
- Monetta Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.97M.
- Monetta Financial Services fully exited Salesforce in Q1 2025, selling an estimated $1.3M.
- Monetta Financial Services's ten largest holdings make up 57% of its $113M portfolio in Q1 2025.
- Monetta Financial Services opened 13 new positions and closed 7 in Q1 2025.
- Monetta Financial Services's portfolio value fell 9.1% quarter-over-quarter to $113M.
Based on Monetta Financial Services's 13F filing for Q1 2025, filed 9 May 2025.