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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
+5.73%
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
$140M
AUM Growth
-$3.2M
(-2.2%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
72
New
15
Increased
3
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.4M |
| 2 |
TJX Companies
TJX
|
+$1.33M |
| 3 |
Qualcomm
QCOM
|
+$1.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.81M |
| 2 |
Vistra
VST
|
+$1.76M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
Uber
UBER
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Financials | 9.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $1.45M | 1.04% |
4,400
| – | – |
|
27
Expedia Group
EXPE
$31.2B
| $1.42M | 1.01% |
5,000
| – | – |
|
28
Constellation Energy
CEG
$98B
| $1.41M | 1.01% |
4,000
| – | – |
|
|
29
TJX Companies
TJX
$170B
| $1.38M | 0.99% |
+9,000
| New | +$1.33M |
|
30
CrowdStrike
CRWD
$187B
| $1.34M | 0.96% |
11,400
+3,400
| +43% | +$433K |
|
|
31
Chipotle Mexican Grill
CMG
$40.8B
| $1.33M | 0.95% |
+36,000
| New | +$1.3M |
|
32
Goldman Sachs
GS
$313B
| $1.32M | 0.94% |
1,500
-1,000
| -40% | -$816K |
|
|
33
Qualcomm
QCOM
$176B
| $1.32M | 0.94% |
+7,700
| New | +$1.32M |
|
34
Phillips 66
PSX
$82.9B
| $1.3M | 0.93% |
10,100
| – | – |
|
35
Interactive Brokers
IBKR
$40.9B
| $1.29M | 0.92% |
20,000
| – | – |
|
36
Mastercard
MA
$477B
| $1.26M | 0.9% |
2,200
| – | – |
|
37
BWX Technologies
BWXT
$16B
| $1.21M | 0.87% |
7,000
| – | – |
|
38
Royalty Pharma
RPRX
$26.1B
| $1.16M | 0.83% |
30,000
| – | – |
|
39
Illumina
ILMN
$29.4B
| $1.11M | 0.8% |
8,500
| – | – |
|
40
EPAM Systems
EPAM
$4.69B
| $1.11M | 0.79% |
+5,400
| New | +$963K |
|
41
Rockwell Automation
ROK
$51.4B
| $1.09M | 0.78% |
2,800
| – | – |
|
42
Cisco
CSCO
$450B
| $1.08M | 0.77% |
14,000
| – | – |
|
43
Halliburton
HAL
$27.9B
| $1.07M | 0.77% |
+38,000
| New | +$1M |
|
44
Cleveland-Cliffs
CLF
$6.81B
| $1.06M | 0.76% |
+80,000
| New | +$1.01M |
|
45
Royal Caribbean
RCL
$78.7B
| $1.06M | 0.76% |
3,800
-2,200
| -37% | -$621K |
|
46
GE Vernova
GEV
$270B
| $1.05M | 0.75% |
+1,600
| New | +$975K |
|
47
Thermo Fisher Scientific
TMO
$211B
| $1.04M | 0.75% |
+1,800
| New | +$1.02M |
|
48
lululemon athletica
LULU
$13B
| $1.04M | 0.74% |
+5,000
| New | +$906K |
|
49
Cardinal Health
CAH
$53.4B
| $1.03M | 0.74% |
+5,000
| New | +$941K |
|
50
APA Corp
APA
$12.8B
| $1.03M | 0.74% |
42,000
| – | – |
|
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Monetta Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Monetta Financial Services held 72 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Monetta Financial Services withdrew a net $7.54M in Q4 2025, closing 15 positions and reducing 7 holdings. Its most notable exit was Spotify, an estimated $1.81M 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 Regeneron Pharmaceuticals worth $1.59M.
- Monetta Financial Services's largest Q4 2025 buy was Regeneron Pharmaceuticals: 2,060 shares worth $1.59M.
- Monetta Financial Services added most to CrowdStrike in Q4 2025, an estimated $433K increase.
- Monetta Financial Services's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
- Monetta Financial Services fully exited Spotify in Q4 2025, selling an estimated $1.81M.
- Monetta Financial Services's ten largest holdings make up 53% of its $140M portfolio in Q4 2025.
- Monetta Financial Services opened 15 new positions and closed 15 in Q4 2025.
- Monetta Financial Services's portfolio value fell 2.2% quarter-over-quarter to $140M.
Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.