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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
+14.18%
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
$143M
AUM Growth
+$5.2M
Cap. Flow
-$8.37M
Cap. Flow %
-5.86%
Top 10 Hldgs %
52.75%
Holding
69
New
16
Increased
2
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.49M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
PSX icon
Phillips 66
PSX
+$1.29M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
APP icon
Applovin
APP
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.78M
2
NFLX icon
Netflix
NFLX
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.43M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Communication Services 17.17%
3 Consumer Discretionary 14.06%
4 Financials 12.03%
5 Industrials 4.69%
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
$771B
$13.3M 9.33%
20,000
-1,300
-6% -$833K
AMZN icon
2
Amazon
AMZN
$2.44T
$10.2M 7.15%
46,500
-5,000
-10% -$1.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$8.28M 5.8%
34,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.27M 5.79%
13,500
– –
JPM icon
5
JPMorgan Chase
JPM
$916B
$7.41M 5.19%
23,500
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$6.53M 4.57%
35,000
-5,000
-13% -$872K
PLTR icon
7
Palantir
PLTR
$295B
$6.24M 4.37%
34,200
-8,800
-20% -$1.43M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.96M 4.17%
11,500
– –
AAPL icon
9
Apple
AAPL
$4.97T
$4.58M 3.21%
18,000
-6,500
-27% -$1.47M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.55M 3.19%
6,200
– –
HOOD icon
11
Robinhood
HOOD
$80.7B
$3.87M 2.71%
27,000
– –
NFLX icon
12
Netflix
NFLX
$307B
$3.48M 2.43%
29,000
-15,000
-34% -$1.83M
TSLA icon
13
Tesla
TSLA
$1.18T
$3.11M 2.18%
7,000
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.44M 1.71%
7,400
+1,400
+23% +$429K
GS icon
15
Goldman Sachs
GS
$289B
$1.99M 1.39%
2,500
– –
RCL icon
16
Royal Caribbean
RCL
$86.5B
$1.94M 1.36%
6,000
– –
SPOT icon
17
Spotify
SPOT
$108B
$1.81M 1.27%
2,600
-300
-10% -$210K
VST icon
18
Vistra
VST
$48.2B
$1.76M 1.23%
9,000
– –
UBER icon
19
Uber
UBER
$145B
$1.62M 1.13%
16,500
+1,700
+11% +$159K
APP icon
20
Applovin
APP
$134B
$1.58M 1.11%
+2,200
New +$1.01M
DIS icon
21
Walt Disney
DIS
$171B
$1.58M 1.11%
13,800
-6,700
-33% -$789K
ORCL icon
22
Oracle
ORCL
$339B
$1.55M 1.08%
5,500
-1,500
-21% -$382K
WMT icon
23
Walmart Inc
WMT
$909B
$1.55M 1.08%
15,000
– –
UNH icon
24
UnitedHealth
UNH
$382B
$1.52M 1.06%
+4,400
New +$1.33M
RTX icon
25
RTX Corp
RTX
$290B
$1.51M 1.05%
9,000
– –
1
2 3

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Monetta Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Monetta Financial Services held 69 positions worth $143M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Monetta Financial Services withdrew a net $8.37M in Q3 2025, closing 12 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $1.26M 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 Nucor worth $1.42M.

  • Monetta Financial Services's largest Q3 2025 buy was Nucor: 10,500 shares worth $1.42M.
  • Monetta Financial Services added most to Broadcom in Q3 2025, an estimated $429K increase.
  • Monetta Financial Services's biggest Q3 2025 reduction was Costco, cutting an estimated $2.78M.
  • Monetta Financial Services fully exited Williams Companies in Q3 2025, selling an estimated $1.26M.
  • Monetta Financial Services's ten largest holdings make up 53% of its $143M portfolio in Q3 2025.
  • Monetta Financial Services opened 16 new positions and closed 12 in Q3 2025.
  • Monetta Financial Services's portfolio value rose 3.8% quarter-over-quarter to $143M.

Based on Monetta Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.