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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
+14.64%
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
$124M
AUM Growth
+$6.94M
(+5.9%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
58
New
6
Increased
1
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.27M |
| 2 |
Spotify
SPOT
|
+$1.03M |
| 3 |
CrowdStrike
CRWD
|
+$831K |
| 4 |
Rockwell Automation
ROK
|
+$788K |
| 5 |
Walt Disney
DIS
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.59M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Pfizer
PFE
|
+$1.13M |
| 4 |
SBA Communications
SBAC
|
+$915K |
| 5 |
IBM
IBM
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Communication Services | 17.15% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.5B
| $1.15M | 0.92% |
3,000
| – | – |
|
27
Ingersoll Rand
IR
$33.1B
| $1.09M | 0.87% |
12,000
| – | – |
|
28
Williams Companies
WMB
$85.8B
| $1.08M | 0.87% |
20,000
| – | – |
|
|
29
Spotify
SPOT
$108B
| $1.07M | 0.86% |
+2,400
| New | +$1.03M |
|
30
RTX Corp
RTX
$290B
| $1.04M | 0.84% |
9,000
| – | – |
|
31
Southwest Airlines
LUV
$21.7B
| $1.01M | 0.81% |
30,000
| – | – |
|
32
TJX Companies
TJX
$179B
| $966K | 0.78% |
8,000
| – | – |
|
33
Quanta Services
PWR
$84.2B
| $948K | 0.76% |
3,000
| – | – |
|
34
Visa
V
$677B
| $948K | 0.76% |
3,000
| – | – |
|
35
American International
AIG
$42.5B
| $946K | 0.76% |
13,000
| – | – |
|
36
VeriSign
VRSN
$26.3B
| $931K | 0.75% |
4,500
| – | – |
|
37
Gilead Sciences
GILD
$165B
| $924K | 0.74% |
10,000
| – | – |
|
38
Illumina
ILMN
$29.5B
| $909K | 0.73% |
6,800
| – | – |
|
39
Caterpillar
CAT
$361B
| $907K | 0.73% |
2,500
| – | – |
|
40
Intuitive Surgical
ISRG
$127B
| $887K | 0.71% |
1,700
| – | – |
|
41
Accenture
ACN
$106B
| $879K | 0.71% |
2,500
| – | – |
|
|
42
CrowdStrike
CRWD
$183B
| $855K | 0.69% |
+10,000
| New | +$831K |
|
43
GE Aerospace
GE
$364B
| $834K | 0.67% |
5,000
| – | – |
|
44
Robinhood
HOOD
$80.7B
| $820K | 0.66% |
+22,000
| New | +$710K |
|
45
Vertex Pharmaceuticals
VRTX
$123B
| $805K | 0.65% |
2,000
| – | – |
|
|
46
Rockwell Automation
ROK
$51.1B
| $800K | 0.64% |
+2,800
| New | +$788K |
|
47
Reddit
RDDT
$34.3B
| $768K | 0.62% |
+4,700
| New | +$580K |
|
48
Roku
ROKU
$21.6B
| $743K | 0.6% |
10,000
| – | – |
|
49
Adobe
ADBE
$105B
| – | – |
-1,600
| Closed | -$828K |
|
|
50
IBM
IBM
$213B
| – | – |
-4,000
| Closed | -$884K |
|
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Monetta Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Monetta Financial Services held 58 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Monetta Financial Services withdrew a net $5.29M in Q4 2024, closing 10 positions and reducing 3 holdings. Its most notable exit was Eli Lilly, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Monetta Financial Services opened a new position in Boeing worth $1.43M.
- Monetta Financial Services's largest Q4 2024 buy was Boeing: 8,100 shares worth $1.43M.
- Monetta Financial Services added most to Walt Disney in Q4 2024, an estimated $735K increase.
- Monetta Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
- Monetta Financial Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.59M.
- Monetta Financial Services's ten largest holdings make up 61% of its $124M portfolio in Q4 2024.
- Monetta Financial Services opened 6 new positions and closed 10 in Q4 2024.
- Monetta Financial Services's portfolio value rose 5.9% quarter-over-quarter to $124M.
Based on Monetta Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.