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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
Cap. Flow
-$3.17M
Cap. Flow %
-2.7%
Top 10 Hldgs %
60.59%
Holding
68
New
21
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$1.12M
3
GM icon
General Motors
GM
+$1.02M
4
CRM icon
Salesforce
CRM
+$999K
5
WMB icon
Williams Companies
WMB
+$879K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.95M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.19M
5
XLE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.7M 10.85%
22,200
-800
-3% -$442K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.6M 8.18%
51,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$8.53M 7.26%
51,000
-7,000
-12% -$1.18M
AAPL icon
4
Apple
AAPL
$4.97T
$7.69M 6.55%
33,000
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.32M 6.23%
17,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$7.12M 6.07%
13,500
– –
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.07M 5.17%
50,000
-5,000
-9% -$591K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.96M 4.22%
23,500
-1,500
-6% -$316K
COST icon
9
Costco
COST
$432B
$3.99M 3.4%
4,500
– –
NFLX icon
10
Netflix
NFLX
$307B
$3.12M 2.66%
44,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.98M 2.54%
5,200
– –
PLTR icon
12
Palantir
PLTR
$295B
$1.93M 1.65%
52,000
– –
MA icon
13
Mastercard
MA
$498B
$1.73M 1.47%
3,500
-2,200
-39% -$1.02M
LLY icon
14
Eli Lilly
LLY
$1.08T
$1.59M 1.36%
1,800
+200
+13% +$180K
TSLA icon
15
Tesla
TSLA
$1.18T
$1.57M 1.34%
6,000
+1,500
+33% +$342K
NOW icon
16
ServiceNow
NOW
$120B
$1.52M 1.3%
8,500
– –
ORCL icon
17
Oracle
ORCL
$339B
$1.28M 1.09%
7,500
– –
GS icon
18
Goldman Sachs
GS
$289B
$1.24M 1.05%
2,500
– –
WMT icon
19
Walmart Inc
WMT
$909B
$1.21M 1.03%
15,000
– –
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.21M 1.03%
+7,000
New +$1.12M
IR icon
21
Ingersoll Rand
IR
$33.1B
$1.18M 1%
12,000
– –
UNH icon
22
UnitedHealth
UNH
$382B
$1.17M 1%
2,000
– –
PFE icon
23
Pfizer
PFE
$143B
$1.13M 0.96%
+39,000
New +$1.14M
DIS icon
24
Walt Disney
DIS
$171B
$1.11M 0.94%
11,500
-2,500
-18% -$230K
RTX icon
25
RTX Corp
RTX
$290B
$1.09M 0.93%
9,000
– –
1
2 3

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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.