We are live on
!
Find out more
MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$116M
AUM Growth
+$4.93M
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
55
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.21M |
| 2 |
First Solar
FSLR
|
+$1.02M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$932K |
| 4 |
Oracle
ORCL
|
+$931K |
| 5 |
Caterpillar
CAT
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
Uber
UBER
|
+$1.54M |
| 3 |
Salesforce
CRM
|
+$1.36M |
| 4 |
AbbVie
ABBV
|
+$1.04M |
| 5 |
Accenture
ACN
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$596B
| $1.02M | 0.88% |
1,000
| – | – |
|
27
UnitedHealth
UNH
$382B
| $1.02M | 0.88% |
2,000
| – | – |
|
28
Walmart Inc
WMT
$909B
| $1.02M | 0.88% |
15,000
| – | – |
|
29
DraftKings
DKNG
$12.2B
| $992K | 0.86% |
26,000
| – | – |
|
30
ExxonMobil
XOM
$650B
| $979K | 0.85% |
8,500
| – | – |
|
31
American International
AIG
$42.5B
| $965K | 0.83% |
13,000
| – | – |
|
32
Royal Caribbean
RCL
$86.5B
| $957K | 0.83% |
+6,000
| New | +$863K |
|
33
Occidental Petroleum
OXY
$55.7B
| $945K | 0.82% |
15,000
| – | – |
|
|
34
Chipotle Mexican Grill
CMG
$43.9B
| $940K | 0.81% |
+15,000
| New | +$932K |
|
35
Vertex Pharmaceuticals
VRTX
$123B
| $937K | 0.81% |
2,000
| – | – |
|
36
RTX Corp
RTX
$290B
| $904K | 0.78% |
9,000
| – | – |
|
37
Tesla
TSLA
$1.18T
| $890K | 0.77% |
+4,500
| New | +$786K |
|
38
Coinbase
COIN
$42.2B
| $889K | 0.77% |
4,000
| – | – |
|
39
Adobe
ADBE
$105B
| $889K | 0.77% |
1,600
+100
| +7% | +$48.4K |
|
40
TJX Companies
TJX
$179B
| $881K | 0.76% |
8,000
-1,000
| -11% | -$101K |
|
41
Southwest Airlines
LUV
$21.7B
| $858K | 0.74% |
30,000
| – | – |
|
|
42
Caterpillar
CAT
$361B
| $833K | 0.72% |
+2,500
| New | +$867K |
|
43
Verizon
VZ
$197B
| $825K | 0.71% |
20,000
| – | – |
|
44
Quanta Services
PWR
$84.2B
| $762K | 0.66% |
+3,000
| New | +$795K |
|
45
PayPal
PYPL
$49.9B
| $754K | 0.65% |
13,000
| – | – |
|
46
Qorvo
QRVO
$7.9B
| $754K | 0.65% |
6,500
| – | – |
|
47
Enphase Energy
ENPH
$4.63B
| $598K | 0.52% |
6,000
| – | – |
|
|
48
AbbVie
ABBV
$465B
| – | – |
-5,700
| Closed | -$1.04M |
|
|
49
Accenture
ACN
$106B
| – | – |
-2,700
| Closed | -$936K |
|
|
50
Salesforce
CRM
$154B
| – | – |
-4,500
| Closed | -$1.36M |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Monetta Financial Services held 55 positions worth $116M, up 4.5% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Monetta Financial Services's Q2 2024 filing shows 8 new, 2 increased, 4 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,000 shares worth $1.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Monetta Financial Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 26,000 shares worth $1.18M.
- Monetta Financial Services added most to Meta Platforms (Facebook) in Q2 2024, an estimated $778K increase.
- Monetta Financial Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Monetta Financial Services fully exited Uber in Q2 2024, selling an estimated $1.54M.
- Monetta Financial Services's ten largest holdings make up 63% of its $116M portfolio in Q2 2024.
- Monetta Financial Services opened 8 new positions and closed 8 in Q2 2024.
- Monetta Financial Services's portfolio value rose 4.5% quarter-over-quarter to $116M.
Based on Monetta Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.