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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
Cap. Flow
-$5.29M
Cap. Flow %
-4.26%
Top 10 Hldgs %
61.28%
Holding
58
New
6
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.27M
2
SPOT icon
Spotify
SPOT
+$1.03M
3
CRWD icon
CrowdStrike
CRWD
+$831K
4
ROK icon
Rockwell Automation
ROK
+$788K
5
DIS icon
Walt Disney
DIS
+$735K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.59M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.13M
4
SBAC icon
SBA Communications
SBAC
+$915K
5
IBM icon
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
LLY icon
51
Eli Lilly
LLY
$1.08T
– –
-1,800
Closed -$1.59M
MELI icon
52
Mercado Libre
MELI
$94.5B
– –
-400
Closed -$821K
NKE icon
53
Nike
NKE
$64.1B
– –
-10,000
Closed -$884K
PFE icon
54
Pfizer
PFE
$143B
– –
-39,000
Closed -$1.13M
SBAC icon
55
SBA Communications
SBAC
$19.8B
– –
-3,800
Closed -$915K
UBER icon
56
Uber
UBER
$145B
– –
-11,000
Closed -$827K
ULTA icon
57
Ulta Beauty
ULTA
$21.8B
– –
-2,200
Closed -$856K
UNH icon
58
UnitedHealth
UNH
$382B
– –
-2,000
Closed -$1.17M
1 2
3

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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.