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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
+14.18%
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
$143M
AUM Growth
+$5.2M
(+3.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
69
New
16
Increased
2
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
UnitedHealth
UNH
|
+$1.33M |
| 3 |
Phillips 66
PSX
|
+$1.29M |
| 4 |
BWX Technologies
BWXT
|
+$1.13M |
| 5 |
Applovin
APP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.78M |
| 2 |
Netflix
NFLX
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Palantir
PLTR
|
+$1.43M |
| 5 |
Williams Companies
WMB
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $1.5M | 1.05% |
5,000
| – | – |
|
27
Roku
ROKU
$21.6B
| $1.5M | 1.05% |
15,000
| – | – |
|
|
28
Costco
COST
$432B
| $1.48M | 1.04% |
1,600
-2,900
| -64% | -$2.78M |
|
29
Boeing
BA
$169B
| $1.42M | 1% |
6,600
-1,800
| -21% | -$406K |
|
|
30
Nucor
NUE
$58.3B
| $1.42M | 1% |
+10,500
| New | +$1.49M |
|
31
Interactive Brokers
IBKR
$38.4B
| $1.38M | 0.96% |
20,000
| – | – |
|
32
Advanced Micro Devices
AMD
$700B
| $1.38M | 0.96% |
8,500
| – | – |
|
|
33
Phillips 66
PSX
$82.9B
| $1.37M | 0.96% |
+10,100
| New | +$1.29M |
|
34
Constellation Energy
CEG
$92.1B
| $1.32M | 0.92% |
4,000
| – | – |
|
|
35
BWX Technologies
BWXT
$14.4B
| $1.29M | 0.9% |
+7,000
| New | +$1.13M |
|
36
Coinbase
COIN
$42.2B
| $1.28M | 0.9% |
3,800
| – | – |
|
37
Mastercard
MA
$498B
| $1.25M | 0.88% |
2,200
| – | – |
|
38
DoorDash
DASH
$84.3B
| $1.22M | 0.86% |
4,500
| – | – |
|
39
Gilead Sciences
GILD
$165B
| $1.11M | 0.78% |
10,000
| – | – |
|
40
Expedia Group
EXPE
$36.5B
| $1.07M | 0.75% |
5,000
| – | – |
|
41
VeriSign
VRSN
$26.3B
| $1.06M | 0.74% |
3,800
-700
| -16% | -$196K |
|
42
Royalty Pharma
RPRX
$26.2B
| $1.06M | 0.74% |
30,000
| – | – |
|
43
Shopify
SHOP
$168B
| $1.04M | 0.73% |
+7,000
| New | +$949K |
|
|
CRWV
44
CoreWeave
CRWV
$33.2B
| $1.03M | 0.72% |
+7,500
| New | +$887K |
|
45
APA Corp
APA
$13B
| $1.02M | 0.71% |
+42,000
| New | +$887K |
|
46
MP Materials
MP
$6.78B
| $1.01M | 0.7% |
+15,000
| New | +$944K |
|
47
Marathon Petroleum
MPC
$90.1B
| $1M | 0.7% |
+5,200
| New | +$914K |
|
48
CrowdStrike
CRWD
$183B
| $981K | 0.69% |
8,000
-4,800
| -38% | -$546K |
|
49
Rockwell Automation
ROK
$51.1B
| $979K | 0.69% |
2,800
| – | – |
|
50
Albemarle
ALB
$13.4B
| $973K | 0.68% |
+12,000
| New | +$926K |
|
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Monetta Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Monetta Financial Services held 69 positions worth $143M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Monetta Financial Services withdrew a net $8.37M in Q3 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Nucor worth $1.42M.
- Monetta Financial Services's largest Q3 2025 buy was Nucor: 10,500 shares worth $1.42M.
- Monetta Financial Services added most to Broadcom in Q3 2025, an estimated $429K increase.
- Monetta Financial Services's biggest Q3 2025 reduction was Costco, cutting an estimated $2.78M.
- Monetta Financial Services fully exited Williams Companies in Q3 2025, selling an estimated $1.26M.
- Monetta Financial Services's ten largest holdings make up 53% of its $143M portfolio in Q3 2025.
- Monetta Financial Services opened 16 new positions and closed 12 in Q3 2025.
- Monetta Financial Services's portfolio value rose 3.8% quarter-over-quarter to $143M.
Based on Monetta Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.