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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
(+1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
68
New
21
Increased
2
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.14M |
| 2 |
Broadcom
AVGO
|
+$1.12M |
| 3 |
General Motors
GM
|
+$1.02M |
| 4 |
Salesforce
CRM
|
+$999K |
| 5 |
Williams Companies
WMB
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
Delta Air Lines
DAL
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.5B
| $814K | 0.69% |
+3,000
| New | +$796K |
|
52
Roku
ROKU
$21.6B
| $747K | 0.64% |
+10,000
| New | +$641K |
|
|
53
Advanced Micro Devices
AMD
$700B
| – | – |
-12,000
| Closed | -$1.95M |
|
54
ASML
ASML
$596B
| – | – |
-1,000
| Closed | -$1.02M |
|
55
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-15,000
| Closed | -$940K |
|
56
Coinbase
COIN
$42.2B
| – | – |
-4,000
| Closed | -$889K |
|
|
57
CrowdStrike
CRWD
$183B
| – | – |
-22,000
| Closed | -$2.11M |
|
|
58
Delta Air Lines
DAL
$56.7B
| – | – |
-25,000
| Closed | -$1.19M |
|
59
DraftKings
DKNG
$12.2B
| – | – |
-26,000
| Closed | -$992K |
|
60
Enphase Energy
ENPH
$4.63B
| – | – |
-6,000
| Closed | -$598K |
|
61
First Solar
FSLR
$21.4B
| – | – |
-4,700
| Closed | -$1.06M |
|
62
Occidental Petroleum
OXY
$55.7B
| – | – |
-15,000
| Closed | -$945K |
|
63
PayPal
PYPL
$49.9B
| – | – |
-13,000
| Closed | -$754K |
|
64
Qorvo
QRVO
$7.9B
| – | – |
-6,500
| Closed | -$754K |
|
|
SCHW
65
Charles Schwab
SCHW
$182B
| – | – |
-20,800
| Closed | -$1.53M |
|
66
Verizon
VZ
$197B
| – | – |
-20,000
| Closed | -$825K |
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-26,000
| Closed | -$1.18M |
|
68
ExxonMobil
XOM
$650B
| – | – |
-8,500
| Closed | -$979K |
|
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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.