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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
+26.82%
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
$138M
AUM Growth
+$24.6M
Cap. Flow
-$391K
Cap. Flow %
-0.28%
Top 10 Hldgs %
53.61%
Holding
61
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$994K
2
IBKR icon
Interactive Brokers
IBKR
+$949K
3
AMD icon
Advanced Micro Devices
AMD
+$925K
4
COIN icon
Coinbase
COIN
+$888K
5
CMG icon
Chipotle Mexican Grill
CMG
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
2
LUV icon
Southwest Airlines
LUV
+$1.01M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$970K
4
NKE icon
Nike
NKE
+$952K
5
LULU icon
lululemon athletica
LULU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Communication Services 16.41%
3 Consumer Discretionary 15.86%
4 Miscellaneous 15.13%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.2M 9.56%
21,300
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$11.3M 8.21%
51,500
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$7.67M 5.57%
13,500
– –
JPM icon
4
JPMorgan Chase
JPM
$923B
$6.81M 4.95%
23,500
– –
NVDA icon
5
NVIDIA
NVDA
$5.12T
$6.32M 4.59%
40,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$6.03M 4.38%
34,000
-17,000
-33% -$2.81M
NFLX icon
7
Netflix
NFLX
$323B
$5.89M 4.28%
44,000
– –
PLTR icon
8
Palantir
PLTR
$411B
$5.86M 4.26%
43,000
– –
MSFT icon
9
Microsoft
MSFT
$3.7T
$5.72M 4.16%
11,500
– –
AAPL icon
10
Apple
AAPL
$4.81T
$5.03M 3.65%
24,500
– –
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$4.58M 3.32%
6,200
+1,000
+19% +$618K
COST icon
12
Costco
COST
$404B
$4.45M 3.24%
4,500
– –
DIS icon
13
Walt Disney
DIS
$184B
$2.54M 1.85%
20,500
+2,000
+11% +$208K
HOOD icon
14
Robinhood
HOOD
$99B
$2.53M 1.84%
27,000
+5,000
+23% +$296K
SPOT icon
15
Spotify
SPOT
$114B
$2.23M 1.62%
2,900
+500
+21% +$321K
TSLA icon
16
Tesla
TSLA
$1.42T
$2.22M 1.62%
7,000
+1,000
+17% +$301K
RCL icon
17
Royal Caribbean
RCL
$67.3B
$1.88M 1.37%
6,000
– –
GS icon
18
Goldman Sachs
GS
$280B
$1.77M 1.29%
2,500
– –
BA icon
19
Boeing
BA
$166B
$1.76M 1.28%
8,400
– –
VST icon
20
Vistra
VST
$47.6B
$1.74M 1.27%
9,000
– –
AVGO icon
21
Broadcom
AVGO
$1.63T
$1.65M 1.2%
6,000
+1,000
+20% +$217K
CRWD icon
22
CrowdStrike
CRWD
$241B
$1.63M 1.18%
12,800
+2,800
+28% +$304K
ORCL icon
23
Oracle
ORCL
$409B
$1.53M 1.11%
7,000
+3,000
+75% +$484K
WMT icon
24
Walmart Inc
WMT
$864B
$1.47M 1.07%
15,000
– –
UBER icon
25
Uber
UBER
$146B
$1.38M 1%
14,800
– –
1
2 3

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PPWM
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Monetta Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Monetta Financial Services held 61 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services's Q2 2025 filing shows 7 new, 10 increased, 3 reduced and 8 closed positions. Its largest new stake was Royalty Pharma: 30,000 shares worth $1.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monetta Financial Services's largest Q2 2025 buy was Royalty Pharma: 30,000 shares worth $1.08M.
  • Monetta Financial Services added most to Meta Platforms (Facebook) in Q2 2025, an estimated $618K increase.
  • Monetta Financial Services's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.81M.
  • Monetta Financial Services fully exited Southwest Airlines in Q2 2025, selling an estimated $1.01M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $138M portfolio in Q2 2025.
  • Monetta Financial Services opened 7 new positions and closed 8 in Q2 2025.
  • Monetta Financial Services's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Monetta Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.