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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
(+5.9%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
58
New
6
Increased
1
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.27M |
| 2 |
Spotify
SPOT
|
+$1.03M |
| 3 |
CrowdStrike
CRWD
|
+$831K |
| 4 |
Rockwell Automation
ROK
|
+$788K |
| 5 |
Walt Disney
DIS
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.59M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Pfizer
PFE
|
+$1.13M |
| 4 |
SBA Communications
SBAC
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.5M | 10.04% |
21,300
-900
| -4% | -$530K |
|
2
Amazon
AMZN
$2.44T
| $11.3M | 9.09% |
51,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $9.71M | 7.81% |
51,000
| – | – |
|
4
Apple
AAPL
$4.97T
| $8.26M | 6.65% |
33,000
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $7.27M | 5.85% |
13,500
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $6.74M | 5.42% |
16,000
-1,000
| -6% | -$426K |
|
7
NVIDIA
NVDA
$4.6T
| $6.71M | 5.4% |
50,000
| – | – |
|
8
JPMorgan Chase
JPM
$916B
| $5.63M | 4.53% |
23,500
| – | – |
|
9
Costco
COST
$432B
| $4.12M | 3.32% |
4,500
| – | – |
|
10
Palantir
PLTR
$295B
| $3.93M | 3.16% |
52,000
| – | – |
|
11
Netflix
NFLX
$307B
| $3.92M | 3.15% |
44,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $3.04M | 2.45% |
5,200
| – | – |
|
13
Tesla
TSLA
$1.18T
| $2.42M | 1.95% |
6,000
| – | – |
|
|
14
Walt Disney
DIS
$171B
| $2.06M | 1.66% |
18,500
+7,000
| +61% | +$735K |
|
15
Mastercard
MA
$498B
| $1.84M | 1.48% |
3,500
| – | – |
|
16
ServiceNow
NOW
$120B
| $1.8M | 1.45% |
8,500
| – | – |
|
|
17
Boeing
BA
$169B
| $1.43M | 1.15% |
+8,100
| New | +$1.27M |
|
18
Goldman Sachs
GS
$289B
| $1.43M | 1.15% |
2,500
| – | – |
|
19
Royal Caribbean
RCL
$86.5B
| $1.38M | 1.11% |
6,000
| – | – |
|
20
Walmart Inc
WMT
$909B
| $1.36M | 1.09% |
15,000
| – | – |
|
21
Salesforce
CRM
$154B
| $1.3M | 1.05% |
3,900
| – | – |
|
22
Oracle
ORCL
$339B
| $1.25M | 1.01% |
7,500
| – | – |
|
23
Vistra
VST
$48.2B
| $1.24M | 1% |
9,000
| – | – |
|
24
General Motors
GM
$80.9B
| $1.17M | 0.94% |
22,000
| – | – |
|
25
Broadcom
AVGO
$1.76T
| $1.16M | 0.93% |
5,000
-2,000
| -29% | -$370K |
|
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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.