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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
-$8.63M
Cap. Flow %
-5.82%
Top 10 Hldgs %
49.92%
Holding
80
New
22
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.95M
2
CNC icon
Centene
CNC
+$1.58M
3
INTC icon
Intel
INTC
+$1.52M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MP icon
MP Materials
MP
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
XOM icon
ExxonMobil
XOM
+$1.92M
3
GILD icon
Gilead Sciences
GILD
+$1.85M
4
PSX icon
Phillips 66
PSX
+$1.84M
5
APA icon
APA Corp
APA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Miscellaneous 15.31%
3 Communication Services 14.55%
4 Consumer Discretionary 12.02%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$201B
$1.01M 0.68%
+3,400
New +$682K
IONQ icon
52
IonQ
IONQ
$16B
$1.01M 0.68%
+19,000
New +$963K
IBM icon
53
IBM
IBM
$221B
$984K 0.66%
+3,500
New +$882K
HPE icon
54
Hewlett Packard
HPE
$69B
$947K 0.64%
+21,000
New +$758K
RKLB icon
55
Rocket Lab Corp
RKLB
$41.1B
$945K 0.64%
+9,300
New +$927K
UBER icon
56
Uber
UBER
$155B
$938K 0.63%
+13,000
New +$953K
QCOM icon
57
Qualcomm
QCOM
$180B
$869K 0.59%
+4,700
New +$879K
CRWV
58
CoreWeave
CRWV
$49.3B
$846K 0.57%
+8,500
New +$918K
SPCX
59
SpaceX
SPCX
$1.95T
$598K 0.4%
+3,500
New +$595K
ALB icon
60
Albemarle
ALB
$14.9B
– –
-12,000
Closed -$2.15M
AMCR icon
61
Amcor
AMCR
$20.9B
– –
-25,000
Closed -$994K
APA icon
62
APA Corp
APA
$15B
– –
-42,000
Closed -$1.78M
APD icon
63
Air Products & Chemicals
APD
$67.1B
– –
-3,500
Closed -$1.02M
BABA icon
64
Alibaba
BABA
$281B
– –
-7,500
Closed -$941K
BIDU icon
65
Baidu
BIDU
$33.7B
– –
-7,600
Closed -$847K
BWXT icon
66
BWX Technologies
BWXT
$14.4B
– –
-7,000
Closed -$1.43M
CAH icon
67
Cardinal Health
CAH
$57.5B
– –
-5,000
Closed -$1.06M
DECK icon
68
Deckers Outdoor
DECK
$11.7B
– –
-10,000
Closed -$1M
GE icon
69
GE Aerospace
GE
$350B
– –
-5,000
Closed -$1.42M
GILD icon
70
Gilead Sciences
GILD
$187B
– –
-13,300
Closed -$1.85M
HAL icon
71
Halliburton
HAL
$30.9B
– –
-38,000
Closed -$1.48M
MPC icon
72
Marathon Petroleum
MPC
$109B
– –
-5,200
Closed -$1.27M
PSX icon
73
Phillips 66
PSX
$102B
– –
-10,100
Closed -$1.84M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-2,060
Closed -$1.59M
RTX icon
75
RTX Corp
RTX
$271B
– –
-9,000
Closed -$1.74M
1 2
3
4

Similar funds

IUC
Ivory Union Consulting Road Town $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Monetta Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Monetta Financial Services held 80 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $8.63M in Q2 2026, closing 21 positions and reducing 4 holdings. Its most notable exit was Albemarle, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Datadog worth $2.73M.

  • Monetta Financial Services's largest Q2 2026 buy was Datadog: 10,500 shares worth $2.73M.
  • Monetta Financial Services added most to Netflix in Q2 2026, an estimated $616K increase.
  • Monetta Financial Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.39M.
  • Monetta Financial Services fully exited Albemarle in Q2 2026, selling an estimated $2.15M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $148M portfolio in Q2 2026.
  • Monetta Financial Services opened 22 new positions and closed 21 in Q2 2026.
  • Monetta Financial Services's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.