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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
+0.98%
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
$129M
AUM Growth
-$10.7M
Cap. Flow
-$4.61M
Cap. Flow %
-3.58%
Top 10 Hldgs %
48.54%
Holding
76
New
19
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MU icon
Micron Technology
MU
+$1.45M
3
SLB icon
SLB Ltd
SLB
+$1.36M
4
GLW icon
Corning
GLW
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
EXPE icon
Expedia Group
EXPE
+$1.42M
5
CEG icon
Constellation Energy
CEG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Communication Services 15.17%
3 Consumer Discretionary 13.89%
4 Energy 7.54%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$385B
– –
-4,400
Closed -$1.45M
1 2 3
4

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CPA
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BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
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Monetta Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Monetta Financial Services held 76 positions worth $129M, down 7.6% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services withdrew a net $4.61M in Q1 2026, closing 18 positions and reducing 8 holdings. Its most notable exit was Applovin, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 ExxonMobil worth $1.92M.

  • Monetta Financial Services's largest Q1 2026 buy was ExxonMobil: 11,300 shares worth $1.92M.
  • Monetta Financial Services added most to Netflix in Q1 2026, an estimated $220K increase.
  • Monetta Financial Services's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.46M.
  • Monetta Financial Services fully exited Applovin in Q1 2026, selling an estimated $1.48M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $129M portfolio in Q1 2026.
  • Monetta Financial Services opened 19 new positions and closed 18 in Q1 2026.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.