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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
-4.28%
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
$113M
AUM Growth
-$11.3M
(-9.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.1M |
| 2 |
Constellation Energy
CEG
|
+$1.07M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$862K |
| 5 |
DoorDash
DASH
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
Microsoft
MSFT
|
+$1.83M |
| 3 |
Salesforce
CRM
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.27M |
| 5 |
General Motors
GM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.9M | 10.54% |
21,300
| – | – |
|
2
Amazon
AMZN
$2.44T
| $9.8M | 8.67% |
51,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $7.97M | 7.05% |
51,000
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $6.94M | 6.14% |
13,500
| – | – |
|
5
JPMorgan Chase
JPM
$916B
| $5.76M | 5.1% |
23,500
| – | – |
|
|
6
Apple
AAPL
$4.97T
| $5.44M | 4.82% |
24,500
-8,500
| -26% | -$1.97M |
|
|
7
NVIDIA
NVDA
$4.6T
| $4.34M | 3.84% |
40,000
-10,000
| -20% | -$1.27M |
|
|
8
Microsoft
MSFT
$2.9T
| $4.32M | 3.82% |
11,500
-4,500
| -28% | -$1.83M |
|
9
Costco
COST
$432B
| $4.26M | 3.77% |
4,500
| – | – |
|
10
Netflix
NFLX
$307B
| $4.1M | 3.63% |
44,000
| – | – |
|
11
Palantir
PLTR
$295B
| $3.63M | 3.21% |
43,000
-9,000
| -17% | -$790K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $3M | 2.65% |
5,200
| – | – |
|
13
Mastercard
MA
$498B
| $1.92M | 1.7% |
3,500
| – | – |
|
14
Walt Disney
DIS
$171B
| $1.83M | 1.62% |
18,500
| – | – |
|
15
Tesla
TSLA
$1.18T
| $1.55M | 1.38% |
6,000
| – | – |
|
16
Boeing
BA
$169B
| $1.43M | 1.27% |
8,400
+300
| +4% | +$51.9K |
|
17
Goldman Sachs
GS
$289B
| $1.37M | 1.21% |
2,500
| – | – |
|
18
Spotify
SPOT
$108B
| $1.32M | 1.17% |
2,400
| – | – |
|
19
Walmart Inc
WMT
$909B
| $1.32M | 1.17% |
15,000
| – | – |
|
20
Royal Caribbean
RCL
$86.5B
| $1.23M | 1.09% |
6,000
| – | – |
|
21
Williams Companies
WMB
$85.8B
| $1.2M | 1.06% |
20,000
| – | – |
|
22
RTX Corp
RTX
$290B
| $1.19M | 1.05% |
9,000
| – | – |
|
23
VeriSign
VRSN
$26.3B
| $1.14M | 1.01% |
4,500
| – | – |
|
24
American International
AIG
$42.5B
| $1.13M | 1% |
13,000
| – | – |
|
25
Gilead Sciences
GILD
$165B
| $1.12M | 0.99% |
10,000
| – | – |
|
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Monetta Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Monetta Financial Services held 61 positions worth $113M, down 9.1% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Monetta Financial Services's Q1 2025 filing shows 13 new, 1 increased, 6 reduced and 7 closed positions. Its largest new stake was Nike: 15,000 shares worth $952K. The largest sale was Apple, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Monetta Financial Services's largest Q1 2025 buy was Nike: 15,000 shares worth $952K.
- Monetta Financial Services added most to Boeing in Q1 2025, an estimated $51.9K increase.
- Monetta Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.97M.
- Monetta Financial Services fully exited Salesforce in Q1 2025, selling an estimated $1.3M.
- Monetta Financial Services's ten largest holdings make up 57% of its $113M portfolio in Q1 2025.
- Monetta Financial Services opened 13 new positions and closed 7 in Q1 2025.
- Monetta Financial Services's portfolio value fell 9.1% quarter-over-quarter to $113M.
Based on Monetta Financial Services's 13F filing for Q1 2025, filed 9 May 2025.