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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
+26.82%
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
$138M
AUM Growth
+$24.6M
(+22%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
61
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$994K |
| 2 |
Interactive Brokers
IBKR
|
+$949K |
| 3 |
Advanced Micro Devices
AMD
|
+$925K |
| 4 |
Coinbase
COIN
|
+$888K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 2 |
Southwest Airlines
LUV
|
+$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$970K |
| 4 |
Nike
NKE
|
+$952K |
| 5 |
lululemon athletica
LULU
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$42.2B
| $1.33M | 0.97% |
+3,800
| New | +$888K |
|
27
Roku
ROKU
$21.6B
| $1.32M | 0.96% |
15,000
+5,000
| +50% | +$349K |
|
28
RTX Corp
RTX
$290B
| $1.31M | 0.95% |
9,000
| – | – |
|
29
VeriSign
VRSN
$26.3B
| $1.3M | 0.94% |
4,500
| – | – |
|
30
Constellation Energy
CEG
$92.1B
| $1.29M | 0.94% |
4,000
| – | – |
|
31
GE Aerospace
GE
$364B
| $1.29M | 0.94% |
5,000
| – | – |
|
32
Williams Companies
WMB
$85.8B
| $1.26M | 0.91% |
20,000
| – | – |
|
33
Mastercard
MA
$498B
| $1.24M | 0.9% |
2,200
-1,300
| -37% | -$719K |
|
34
Howmet Aerospace
HWM
$109B
| $1.21M | 0.88% |
6,500
| – | – |
|
|
35
Advanced Micro Devices
AMD
$700B
| $1.21M | 0.88% |
+8,500
| New | +$925K |
|
36
ServiceNow
NOW
$120B
| $1.13M | 0.82% |
5,500
+1,000
| +22% | +$189K |
|
37
American International
AIG
$42.5B
| $1.11M | 0.81% |
13,000
| – | – |
|
38
DoorDash
DASH
$84.3B
| $1.11M | 0.81% |
4,500
| – | – |
|
39
Gilead Sciences
GILD
$165B
| $1.11M | 0.81% |
10,000
| – | – |
|
|
40
Interactive Brokers
IBKR
$38.4B
| $1.11M | 0.81% |
+20,000
| New | +$949K |
|
41
Dollar Tree
DLTR
$24.8B
| $1.09M | 0.79% |
11,000
| – | – |
|
|
42
Royalty Pharma
RPRX
$26.2B
| $1.08M | 0.79% |
+30,000
| New | +$994K |
|
43
Snowflake
SNOW
$98.1B
| $1.01M | 0.73% |
4,500
| – | – |
|
44
TJX Companies
TJX
$179B
| $988K | 0.72% |
8,000
| – | – |
|
45
Cisco
CSCO
$443B
| $971K | 0.71% |
14,000
| – | – |
|
|
46
Chipotle Mexican Grill
CMG
$43.9B
| $955K | 0.69% |
+17,000
| New | +$865K |
|
47
Rockwell Automation
ROK
$51.1B
| $930K | 0.68% |
2,800
| – | – |
|
48
Intuitive Surgical
ISRG
$127B
| $924K | 0.67% |
1,700
| – | – |
|
49
Mercado Libre
MELI
$94.5B
| $915K | 0.66% |
+350
| New | +$817K |
|
50
Visa
V
$677B
| $852K | 0.62% |
2,400
-600
| -20% | -$209K |
|
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Monetta Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Monetta Financial Services held 61 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Monetta Financial Services's Q2 2025 filing shows 7 new, 10 increased, 3 reduced and 8 closed positions. Its largest new stake was Royalty Pharma: 30,000 shares worth $1.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Monetta Financial Services's largest Q2 2025 buy was Royalty Pharma: 30,000 shares worth $1.08M.
- Monetta Financial Services added most to Meta Platforms (Facebook) in Q2 2025, an estimated $618K increase.
- Monetta Financial Services's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.81M.
- Monetta Financial Services fully exited Southwest Airlines in Q2 2025, selling an estimated $1.01M.
- Monetta Financial Services's ten largest holdings make up 54% of its $138M portfolio in Q2 2025.
- Monetta Financial Services opened 7 new positions and closed 8 in Q2 2025.
- Monetta Financial Services's portfolio value rose 22% quarter-over-quarter to $138M.
Based on Monetta Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.