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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
+26.82%
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
$138M
AUM Growth
+$24.6M
Cap. Flow
-$391K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.61%
Holding
61
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$994K
2
IBKR icon
Interactive Brokers
IBKR
+$949K
3
AMD icon
Advanced Micro Devices
AMD
+$925K
4
COIN icon
Coinbase
COIN
+$888K
5
CMG icon
Chipotle Mexican Grill
CMG
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
2
LUV icon
Southwest Airlines
LUV
+$1.01M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K
4
NKE icon
Nike
NKE
+$952K
5
LULU icon
lululemon athletica
LULU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Communication Services 16.41%
3 Consumer Discretionary 15.86%
4 Financials 12.17%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.5B
$843K 0.61%
+5,000
New +$811K
BROS icon
52
Dutch Bros
BROS
$8.86B
$820K 0.6%
12,000
– –
ABNB icon
53
Airbnb
ABNB
$90.8B
$794K 0.58%
6,000
– –
ARM icon
54
Arm
ARM
$240B
– –
-5,000
Closed -$534K
DXCM icon
55
DexCom
DXCM
$29B
– –
-10,000
Closed -$683K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.2B
– –
-15,000
Closed -$702K
LULU icon
57
lululemon athletica
LULU
$13.5B
– –
-3,000
Closed -$849K
LUV icon
58
Southwest Airlines
LUV
$21.7B
– –
-30,000
Closed -$1.01M
NKE icon
59
Nike
NKE
$64.1B
– –
-15,000
Closed -$952K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,000
Closed -$970K
RDDT icon
61
Reddit
RDDT
$34.3B
– –
-4,700
Closed -$493K
1 2
3

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Monetta Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Monetta Financial Services held 61 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services's Q2 2025 filing shows 7 new, 10 increased, 3 reduced and 8 closed positions. Its largest new stake was Royalty Pharma: 30,000 shares worth $1.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monetta Financial Services's largest Q2 2025 buy was Royalty Pharma: 30,000 shares worth $1.08M.
  • Monetta Financial Services added most to Meta Platforms (Facebook) in Q2 2025, an estimated $618K increase.
  • Monetta Financial Services's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.81M.
  • Monetta Financial Services fully exited Southwest Airlines in Q2 2025, selling an estimated $1.01M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $138M portfolio in Q2 2025.
  • Monetta Financial Services opened 7 new positions and closed 8 in Q2 2025.
  • Monetta Financial Services's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Monetta Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.