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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
+5.73%
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
$140M
AUM Growth
-$3.2M
Cap. Flow
-$7.54M
Cap. Flow %
-5.4%
Top 10 Hldgs %
53.38%
Holding
72
New
15
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
2
TJX icon
TJX Companies
TJX
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.06M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.81M
2
VST icon
Vistra
VST
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
UBER icon
Uber
UBER
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Communication Services 15.37%
3 Consumer Discretionary 15.13%
4 Financials 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$75.3B
$1.02M 0.73%
4,500
– –
WMT icon
52
Walmart Inc
WMT
$871B
$1M 0.72%
9,000
-6,000
-40% -$644K
TOST icon
53
Toast
TOST
$16.8B
$994K 0.71%
+28,000
New +$1.01M
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$8.88B
$987K 0.71%
+13,000
New +$1.06M
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$846K 0.61%
5,200
– –
SOFI icon
56
SoFi Technologies
SOFI
$21.1B
$838K 0.6%
+32,000
New +$892K
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$824K 0.59%
+13,000
New +$909K
BA icon
58
Boeing
BA
$165B
– –
-6,600
Closed -$1.42M
COIN icon
59
Coinbase
COIN
$41.7B
– –
-3,800
Closed -$1.28M
COST icon
60
Costco
COST
$415B
– –
-1,600
Closed -$1.48M
LEN icon
61
Lennar Class A
LEN
$20.4B
– –
-7,500
Closed -$945K
MELI icon
62
Mercado Libre
MELI
$91.3B
– –
-350
Closed -$818K
MP icon
63
MP Materials
MP
$7.35B
– –
-15,000
Closed -$1.01M
NKE icon
64
Nike
NKE
$61.9B
– –
-11,000
Closed -$767K
ORCL icon
65
Oracle
ORCL
$331B
– –
-5,500
Closed -$1.55M
RBLX icon
66
Roblox
RBLX
$34B
– –
-7,000
Closed -$970K
SNAP icon
67
Snap
SNAP
$7.32B
– –
-100,000
Closed -$771K
SPOT icon
68
Spotify
SPOT
$99.2B
– –
-2,600
Closed -$1.81M
UBER icon
69
Uber
UBER
$134B
– –
-16,500
Closed -$1.62M
VRSN icon
70
VeriSign
VRSN
$25.3B
– –
-3,800
Closed -$1.06M
VST icon
71
Vistra
VST
$55.1B
– –
-9,000
Closed -$1.76M
CRWV
72
CoreWeave
CRWV
$39.2B
– –
-7,500
Closed -$1.03M
1 2
3

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CPA
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AAMG
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Monetta Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Monetta Financial Services held 72 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Monetta Financial Services withdrew a net $7.54M in Q4 2025, closing 15 positions and reducing 7 holdings. Its most notable exit was Spotify, an estimated $1.81M 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 Regeneron Pharmaceuticals worth $1.59M.

  • Monetta Financial Services's largest Q4 2025 buy was Regeneron Pharmaceuticals: 2,060 shares worth $1.59M.
  • Monetta Financial Services added most to CrowdStrike in Q4 2025, an estimated $433K increase.
  • Monetta Financial Services's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
  • Monetta Financial Services fully exited Spotify in Q4 2025, selling an estimated $1.81M.
  • Monetta Financial Services's ten largest holdings make up 53% of its $140M portfolio in Q4 2025.
  • Monetta Financial Services opened 15 new positions and closed 15 in Q4 2025.
  • Monetta Financial Services's portfolio value fell 2.2% quarter-over-quarter to $140M.

Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.