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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
-$8.63M
Cap. Flow %
-5.82%
Top 10 Hldgs %
49.92%
Holding
80
New
22
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.95M
2
CNC icon
Centene
CNC
+$1.58M
3
INTC icon
Intel
INTC
+$1.52M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
MP icon
MP Materials
MP
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.15M
2
XOM icon
ExxonMobil
XOM
+$1.92M
3
GILD icon
Gilead Sciences
GILD
+$1.85M
4
PSX icon
Phillips 66
PSX
+$1.84M
5
APA icon
APA Corp
APA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Miscellaneous 15.31%
3 Communication Services 14.55%
4 Consumer Discretionary 12.02%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
EchoStar
ECHO
$26.1B
– –
-8,000
Closed -$937K
SLB icon
77
SLB Ltd
SLB
$85.3B
– –
-28,000
Closed -$1.44M
WMT icon
78
Walmart Inc
WMT
$850B
– –
-8,000
Closed -$994K
XOM icon
79
ExxonMobil
XOM
$656B
– –
-11,300
Closed -$1.92M
QXO
80
QXO Inc
QXO
$13.9B
– –
-53,000
Closed -$1.03M
1 2 3
4

Similar funds

IUC
Ivory Union Consulting Road Town $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Monetta Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Monetta Financial Services held 80 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $8.63M in Q2 2026, closing 21 positions and reducing 4 holdings. Its most notable exit was Albemarle, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Datadog worth $2.73M.

  • Monetta Financial Services's largest Q2 2026 buy was Datadog: 10,500 shares worth $2.73M.
  • Monetta Financial Services added most to Netflix in Q2 2026, an estimated $616K increase.
  • Monetta Financial Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.39M.
  • Monetta Financial Services fully exited Albemarle in Q2 2026, selling an estimated $2.15M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $148M portfolio in Q2 2026.
  • Monetta Financial Services opened 22 new positions and closed 21 in Q2 2026.
  • Monetta Financial Services's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.