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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
+14.18%
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
$143M
AUM Growth
+$5.2M
(+3.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
69
New
16
Increased
2
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.49M |
| 2 |
UnitedHealth
UNH
|
+$1.33M |
| 3 |
Phillips 66
PSX
|
+$1.29M |
| 4 |
BWX Technologies
BWXT
|
+$1.13M |
| 5 |
Applovin
APP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.78M |
| 2 |
Netflix
NFLX
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
Palantir
PLTR
|
+$1.43M |
| 5 |
Williams Companies
WMB
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$35.9B
| $970K | 0.68% |
+7,000
| New | +$870K |
|
52
Cisco
CSCO
$443B
| $958K | 0.67% |
14,000
| – | – |
|
53
Lennar Class A
LEN
$20.4B
| $945K | 0.66% |
+7,500
| New | +$931K |
|
54
Mercado Libre
MELI
$94.5B
| $818K | 0.57% |
350
| – | – |
|
55
Illumina
ILMN
$29.5B
| $807K | 0.57% |
+8,500
| New | +$843K |
|
56
Snap
SNAP
$7.96B
| $771K | 0.54% |
+100,000
| New | +$830K |
|
57
Nike
NKE
$64.1B
| $767K | 0.54% |
+11,000
| New | +$820K |
|
58
Airbnb
ABNB
$90.8B
| – | – |
-6,000
| Closed | -$794K |
|
59
American International
AIG
$42.5B
| – | – |
-13,000
| Closed | -$1.11M |
|
60
Dutch Bros
BROS
$8.86B
| – | – |
-12,000
| Closed | -$820K |
|
61
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-17,000
| Closed | -$955K |
|
62
Dollar Tree
DLTR
$24.8B
| – | – |
-11,000
| Closed | -$1.09M |
|
63
Howmet Aerospace
HWM
$109B
| – | – |
-6,500
| Closed | -$1.21M |
|
64
Intuitive Surgical
ISRG
$127B
| – | – |
-1,700
| Closed | -$924K |
|
65
ServiceNow
NOW
$120B
| – | – |
-5,500
| Closed | -$1.13M |
|
66
Snowflake
SNOW
$98.1B
| – | – |
-4,500
| Closed | -$1.01M |
|
67
TJX Companies
TJX
$179B
| – | – |
-8,000
| Closed | -$988K |
|
68
Visa
V
$677B
| – | – |
-2,400
| Closed | -$852K |
|
|
69
Williams Companies
WMB
$85.8B
| – | – |
-20,000
| Closed | -$1.26M |
|
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Monetta Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Monetta Financial Services held 69 positions worth $143M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Monetta Financial Services withdrew a net $8.37M in Q3 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $1.26M 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 Nucor worth $1.42M.
- Monetta Financial Services's largest Q3 2025 buy was Nucor: 10,500 shares worth $1.42M.
- Monetta Financial Services added most to Broadcom in Q3 2025, an estimated $429K increase.
- Monetta Financial Services's biggest Q3 2025 reduction was Costco, cutting an estimated $2.78M.
- Monetta Financial Services fully exited Williams Companies in Q3 2025, selling an estimated $1.26M.
- Monetta Financial Services's ten largest holdings make up 53% of its $143M portfolio in Q3 2025.
- Monetta Financial Services opened 16 new positions and closed 12 in Q3 2025.
- Monetta Financial Services's portfolio value rose 3.8% quarter-over-quarter to $143M.
Based on Monetta Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.