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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
+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
Cap. Flow
-$2.79M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.2%
Holding
55
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
FSLR icon
First Solar
FSLR
+$1.02M
3
CMG icon
Chipotle Mexican Grill
CMG
+$932K
4
ORCL icon
Oracle
ORCL
+$931K
5
CAT icon
Caterpillar
CAT
+$867K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
UBER icon
Uber
UBER
+$1.54M
3
CRM icon
Salesforce
CRM
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.04M
5
ACN icon
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
FTNT icon
51
Fortinet
FTNT
$112B
– –
-12,000
Closed -$820K
INTC icon
52
Intel
INTC
$413B
– –
-19,000
Closed -$839K
PATH icon
53
UiPath
PATH
$6.52B
– –
-32,000
Closed -$725K
UBER icon
54
Uber
UBER
$145B
– –
-20,000
Closed -$1.54M
CPAY icon
55
Corpay
CPAY
$25.7B
– –
-2,700
Closed -$833K
1 2
3

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ECP
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PCU
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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.