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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
+6.14%
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
$117M
AUM Growth
+$1.79M
Cap. Flow
-$3.17M
Cap. Flow %
-2.7%
Top 10 Hldgs %
60.59%
Holding
68
New
21
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
GM icon
General Motors
GM
+$1.02M
4
CRM icon
Salesforce
CRM
+$999K
5
WMB icon
Williams Companies
WMB
+$879K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.95M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 14.94%
3 Communication Services 14.04%
4 Financials 8.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.07M 0.91%
+3,900
New +$999K
VST icon
27
Vistra
VST
$48.2B
$1.07M 0.91%
+9,000
New +$764K
RCL icon
28
Royal Caribbean
RCL
$86.5B
$1.06M 0.91%
6,000
– –
GM icon
29
General Motors
GM
$80.9B
$986K 0.84%
+22,000
New +$1.02M
CAT icon
30
Caterpillar
CAT
$361B
$978K 0.83%
2,500
– –
AIG icon
31
American International
AIG
$42.5B
$952K 0.81%
13,000
– –
GE icon
32
GE Aerospace
GE
$364B
$943K 0.8%
+5,000
New +$847K
TJX icon
33
TJX Companies
TJX
$179B
$940K 0.8%
8,000
– –
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$930K 0.79%
2,000
– –
SBAC icon
35
SBA Communications
SBAC
$19.8B
$915K 0.78%
+3,800
New +$842K
WMB icon
36
Williams Companies
WMB
$85.8B
$913K 0.78%
+20,000
New +$879K
PWR icon
37
Quanta Services
PWR
$84.2B
$894K 0.76%
3,000
– –
LUV icon
38
Southwest Airlines
LUV
$21.7B
$889K 0.76%
30,000
– –
ILMN icon
39
Illumina
ILMN
$29.5B
$887K 0.76%
+6,800
New +$839K
IBM icon
40
IBM
IBM
$213B
$884K 0.75%
+4,000
New +$784K
NKE icon
41
Nike
NKE
$64.1B
$884K 0.75%
+10,000
New +$784K
ACN icon
42
Accenture
ACN
$106B
$884K 0.75%
+2,500
New +$822K
ULTA icon
43
Ulta Beauty
ULTA
$21.8B
$856K 0.73%
+2,200
New +$825K
VRSN icon
44
VeriSign
VRSN
$26.3B
$855K 0.73%
+4,500
New +$812K
GILD icon
45
Gilead Sciences
GILD
$165B
$838K 0.71%
+10,000
New +$763K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$835K 0.71%
+1,700
New +$791K
ADBE icon
47
Adobe
ADBE
$105B
$828K 0.71%
1,600
– –
UBER icon
48
Uber
UBER
$145B
$827K 0.7%
+11,000
New +$774K
V icon
49
Visa
V
$677B
$825K 0.7%
+3,000
New +$811K
MELI icon
50
Mercado Libre
MELI
$94.5B
$821K 0.7%
+400
New +$753K
1
2
3

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Monetta Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Monetta Financial Services held 68 positions worth $117M, up 1.5% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monetta Financial Services's Q3 2024 filing shows 21 new, 2 increased, 6 reduced and 16 closed positions. Its largest new stake was Pfizer: 39,000 shares worth $1.13M. The largest sale was CrowdStrike, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Monetta Financial Services's largest Q3 2024 buy was Pfizer: 39,000 shares worth $1.13M.
  • Monetta Financial Services added most to Tesla in Q3 2024, an estimated $342K increase.
  • Monetta Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • Monetta Financial Services fully exited CrowdStrike in Q3 2024, selling an estimated $2.11M.
  • Monetta Financial Services's ten largest holdings make up 61% of its $117M portfolio in Q3 2024.
  • Monetta Financial Services opened 21 new positions and closed 16 in Q3 2024.
  • Monetta Financial Services's portfolio value rose 1.5% quarter-over-quarter to $117M.

Based on Monetta Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.