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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
+0.98%
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
$129M
AUM Growth
-$10.7M
Cap. Flow
-$4.61M
Cap. Flow %
-3.58%
Top 10 Hldgs %
48.54%
Holding
76
New
19
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
GLW icon
Corning
GLW
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
EXPE icon
Expedia Group
EXPE
+$1.42M
5
CEG icon
Constellation Energy
CEG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 15.17%
3 Consumer Discretionary 13.89%
4 Energy 7.54%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$994K 0.77%
8,000
-1,000
-11% -$123K
AMCR icon
52
Amcor
AMCR
$19.7B
$994K 0.77%
+25,000
New +$1.11M
CAT icon
53
Caterpillar
CAT
$412B
$992K 0.77%
+1,400
New +$970K
BABA icon
54
Alibaba
BABA
$273B
$941K 0.73%
+7,500
New +$1.13M
ECHO
55
EchoStar
ECHO
$26.5B
$937K 0.73%
+8,000
New +$918K
NTAP icon
56
NetApp
NTAP
$32.3B
$922K 0.71%
+9,000
New +$913K
LRCX icon
57
Lam Research
LRCX
$400B
$897K 0.7%
+4,200
New +$939K
BIDU icon
58
Baidu
BIDU
$36.5B
$847K 0.66%
+7,600
New +$1.03M
APP icon
59
Applovin
APP
$134B
– –
-2,200
Closed -$1.48M
CEG icon
60
Constellation Energy
CEG
$98.4B
– –
-4,000
Closed -$1.41M
CLF icon
61
Cleveland-Cliffs
CLF
$6.25B
– –
-80,000
Closed -$1.06M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.1B
– –
-36,000
Closed -$1.33M
CRWD icon
63
CrowdStrike
CRWD
$187B
– –
-11,400
Closed -$1.34M
DASH icon
64
DoorDash
DASH
$74B
– –
-4,500
Closed -$1.02M
EPAM icon
65
EPAM Systems
EPAM
$4.5B
– –
-5,400
Closed -$1.11M
EXPE icon
66
Expedia Group
EXPE
$30.9B
– –
-5,000
Closed -$1.42M
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-13,000
Closed -$987K
LULU icon
68
lululemon athletica
LULU
$12.6B
– –
-5,000
Closed -$1.04M
MA icon
69
Mastercard
MA
$469B
– –
-2,200
Closed -$1.26M
QCOM icon
70
Qualcomm
QCOM
$180B
– –
-7,700
Closed -$1.32M
RCL icon
71
Royal Caribbean
RCL
$76B
– –
-3,800
Closed -$1.06M
SOFI icon
72
SoFi Technologies
SOFI
$21.4B
– –
-32,000
Closed -$838K
SWKS icon
73
Skyworks Solutions
SWKS
$9.1B
– –
-13,000
Closed -$824K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
– –
-1,800
Closed -$1.04M
TOST icon
75
Toast
TOST
$16.5B
– –
-28,000
Closed -$994K
1 2
3
4

Similar funds

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Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
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HHGC
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CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM

Monetta Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Monetta Financial Services held 76 positions worth $129M, down 7.6% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services withdrew a net $4.61M in Q1 2026, closing 18 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 ExxonMobil worth $1.92M.

  • Monetta Financial Services's largest Q1 2026 buy was ExxonMobil: 11,300 shares worth $1.92M.
  • Monetta Financial Services added most to Netflix in Q1 2026, an estimated $220K increase.
  • Monetta Financial Services's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.46M.
  • Monetta Financial Services fully exited Applovin in Q1 2026, selling an estimated $1.48M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $129M portfolio in Q1 2026.
  • Monetta Financial Services opened 19 new positions and closed 18 in Q1 2026.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.