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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
(+4.5%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
55
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.21M |
| 2 |
First Solar
FSLR
|
+$1.02M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$932K |
| 4 |
Oracle
ORCL
|
+$931K |
| 5 |
Caterpillar
CAT
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
Uber
UBER
|
+$1.54M |
| 3 |
Salesforce
CRM
|
+$1.36M |
| 4 |
AbbVie
ABBV
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.5M | 10.83% |
23,000
-3,000
| -12% | -$1.57M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $10.6M | 9.2% |
58,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $9.95M | 8.61% |
51,500
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $7.6M | 6.57% |
17,000
| – | – |
|
5
Apple
AAPL
$4.97T
| $6.95M | 6.01% |
33,000
| – | – |
|
6
NVIDIA
NVDA
$4.6T
| $6.79M | 5.88% |
55,000
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$956B
| $6.75M | 5.84% |
13,500
| – | – |
|
8
JPMorgan Chase
JPM
$916B
| $5.06M | 4.37% |
25,000
-3,000
| -11% | -$587K |
|
9
Costco
COST
$432B
| $3.82M | 3.31% |
4,500
| – | – |
|
10
Netflix
NFLX
$307B
| $2.97M | 2.57% |
44,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $2.62M | 2.27% |
5,200
+1,600
| +44% | +$778K |
|
12
Mastercard
MA
$498B
| $2.51M | 2.18% |
5,700
-1,500
| -21% | -$683K |
|
13
CrowdStrike
CRWD
$183B
| $2.11M | 1.82% |
22,000
| – | – |
|
14
Advanced Micro Devices
AMD
$700B
| $1.95M | 1.68% |
12,000
| – | – |
|
|
SCHW
15
Charles Schwab
SCHW
$182B
| $1.53M | 1.33% |
20,800
| – | – |
|
16
Eli Lilly
LLY
$1.08T
| $1.45M | 1.25% |
1,600
| – | – |
|
17
Walt Disney
DIS
$171B
| $1.39M | 1.2% |
14,000
| – | – |
|
18
ServiceNow
NOW
$120B
| $1.34M | 1.16% |
8,500
| – | – |
|
19
Palantir
PLTR
$295B
| $1.32M | 1.14% |
52,000
| – | – |
|
20
Delta Air Lines
DAL
$56.7B
| $1.19M | 1.03% |
25,000
| – | – |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.18M | 1.03% |
+26,000
| New | +$1.21M |
|
22
Goldman Sachs
GS
$289B
| $1.13M | 0.98% |
2,500
| – | – |
|
23
Ingersoll Rand
IR
$33.1B
| $1.09M | 0.94% |
12,000
| – | – |
|
|
24
First Solar
FSLR
$21.4B
| $1.06M | 0.92% |
+4,700
| New | +$1.02M |
|
|
25
Oracle
ORCL
$339B
| $1.06M | 0.92% |
+7,500
| New | +$931K |
|
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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.