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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
+5.73%
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
$140M
AUM Growth
-$3.2M
Cap. Flow
-$7.54M
Cap. Flow %
-5.4%
Top 10 Hldgs %
53.38%
Holding
72
New
15
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
2
TJX icon
TJX Companies
TJX
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.06M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.81M
2
VST icon
Vistra
VST
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
UBER icon
Uber
UBER
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Communication Services 15.37%
3 Consumer Discretionary 15.13%
4 Financials 9.7%
5 Healthcare 6.46%
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
$777B
$13M 9.28%
19,000
-1,000
-5% -$676K
AMZN icon
2
Amazon
AMZN
$2.51T
$10.7M 7.69%
46,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$10.7M 7.64%
34,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$8.47M 6.06%
13,500
– –
NVDA icon
5
NVIDIA
NVDA
$5.06T
$6.53M 4.67%
35,000
– –
JPM icon
6
JPMorgan Chase
JPM
$930B
$5.8M 4.15%
18,000
-5,500
-23% -$1.7M
MSFT icon
7
Microsoft
MSFT
$2.83T
$5.56M 3.98%
11,500
– –
AAPL icon
8
Apple
AAPL
$4.72T
$4.89M 3.5%
18,000
– –
PLTR icon
9
Palantir
PLTR
$296B
$4.83M 3.46%
27,200
-7,000
-20% -$1.27M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.09M 2.93%
6,200
– –
TSLA icon
11
Tesla
TSLA
$1.2T
$3.15M 2.25%
7,000
– –
HOOD icon
12
Robinhood
HOOD
$91.2B
$3.05M 2.19%
27,000
– –
AVGO icon
13
Broadcom
AVGO
$1.87T
$2.56M 1.83%
7,400
– –
NFLX icon
14
Netflix
NFLX
$287B
$2.02M 1.44%
21,500
-7,500
-26% -$809K
AMD icon
15
Advanced Micro Devices
AMD
$880B
$1.82M 1.3%
8,500
– –
NUE icon
16
Nucor
NUE
$54.9B
$1.71M 1.23%
10,500
– –
ALB icon
17
Albemarle
ALB
$13.8B
$1.7M 1.22%
12,000
– –
RTX icon
18
RTX Corp
RTX
$282B
$1.65M 1.18%
9,000
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$1.63M 1.17%
13,300
+3,300
+33% +$401K
ROKU icon
20
Roku
ROKU
$21B
$1.63M 1.17%
15,000
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$1.59M 1.14%
+2,060
New +$1.4M
DIS icon
22
Walt Disney
DIS
$161B
$1.57M 1.12%
13,800
– –
SHOP icon
23
Shopify
SHOP
$145B
$1.55M 1.11%
9,600
+2,600
+37% +$417K
GE icon
24
GE Aerospace
GE
$362B
$1.54M 1.1%
5,000
– –
APP icon
25
Applovin
APP
$134B
$1.48M 1.06%
2,200
– –
1
2 3

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AAMG
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Monetta Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Monetta Financial Services held 72 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Monetta Financial Services withdrew a net $7.54M in Q4 2025, closing 15 positions and reducing 7 holdings. Its most notable exit was Spotify, an estimated $1.81M 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 Regeneron Pharmaceuticals worth $1.59M.

  • Monetta Financial Services's largest Q4 2025 buy was Regeneron Pharmaceuticals: 2,060 shares worth $1.59M.
  • Monetta Financial Services added most to CrowdStrike in Q4 2025, an estimated $433K increase.
  • Monetta Financial Services's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
  • Monetta Financial Services fully exited Spotify in Q4 2025, selling an estimated $1.81M.
  • Monetta Financial Services's ten largest holdings make up 53% of its $140M portfolio in Q4 2025.
  • Monetta Financial Services opened 15 new positions and closed 15 in Q4 2025.
  • Monetta Financial Services's portfolio value fell 2.2% quarter-over-quarter to $140M.

Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.