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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
-4.28%
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
$113M
AUM Growth
-$11.3M
Cap. Flow
-$3.13M
Cap. Flow %
-2.77%
Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.1M
2
CEG icon
Constellation Energy
CEG
+$1.07M
3
UBER icon
Uber
UBER
+$1.07M
4
CSCO icon
Cisco
CSCO
+$862K
5
DASH icon
DoorDash
DASH
+$846K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
MSFT icon
Microsoft
MSFT
+$1.83M
3
CRM icon
Salesforce
CRM
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 17.18%
3 Consumer Discretionary 15.61%
4 Financials 10.75%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$98.1B
$658K 0.58%
+4,500
New +$764K
ORCL icon
52
Oracle
ORCL
$339B
$559K 0.49%
4,000
-3,500
-47% -$570K
ARM icon
53
Arm
ARM
$240B
$534K 0.47%
+5,000
New +$697K
RDDT icon
54
Reddit
RDDT
$34.3B
$493K 0.44%
4,700
– –
ACN icon
55
Accenture
ACN
$106B
– –
-2,500
Closed -$879K
CAT icon
56
Caterpillar
CAT
$361B
– –
-2,500
Closed -$907K
CRM icon
57
Salesforce
CRM
$154B
– –
-3,900
Closed -$1.3M
GM icon
58
General Motors
GM
$80.9B
– –
-22,000
Closed -$1.17M
ILMN icon
59
Illumina
ILMN
$29.5B
– –
-6,800
Closed -$909K
IR icon
60
Ingersoll Rand
IR
$33.1B
– –
-12,000
Closed -$1.09M
PWR icon
61
Quanta Services
PWR
$84.2B
– –
-3,000
Closed -$948K
1 2
3

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Monetta Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Monetta Financial Services held 61 positions worth $113M, down 9.1% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Monetta Financial Services's Q1 2025 filing shows 13 new, 1 increased, 6 reduced and 7 closed positions. Its largest new stake was Nike: 15,000 shares worth $952K. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monetta Financial Services's largest Q1 2025 buy was Nike: 15,000 shares worth $952K.
  • Monetta Financial Services added most to Boeing in Q1 2025, an estimated $51.9K increase.
  • Monetta Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.97M.
  • Monetta Financial Services fully exited Salesforce in Q1 2025, selling an estimated $1.3M.
  • Monetta Financial Services's ten largest holdings make up 57% of its $113M portfolio in Q1 2025.
  • Monetta Financial Services opened 13 new positions and closed 7 in Q1 2025.
  • Monetta Financial Services's portfolio value fell 9.1% quarter-over-quarter to $113M.

Based on Monetta Financial Services's 13F filing for Q1 2025, filed 9 May 2025.