Latest MONETTA FINANCIAL SERVICES INC Stock Portfolio
MONETTA FINANCIAL SERVICES INC Performance:
2024 Q3: 3.82%YTD: -12.32%2023: 35.56%
Performance for 2024 Q3 is 3.82%, and YTD is -12.32%, and 2023 is 35.56%.
About MONETTA FINANCIAL SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONETTA FINANCIAL SERVICES INC reported an equity portfolio of $117.4 Millions as of 30 Sep, 2024.
The top stock holdings of MONETTA FINANCIAL SERVICES INC are SPY, AMZN, GOOG. The fund has invested 10.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG). MONETTA FINANCIAL SERVICES INC opened new stock positions in BROADCOM INC (AVGO), PFIZER INC (PFE) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and ELI LILLY & CO (LLY).
The top stock holdings of MONETTA FINANCIAL SERVICES INC are SPY, AMZN, GOOG. The fund has invested 10.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG). MONETTA FINANCIAL SERVICES INC opened new stock positions in BROADCOM INC (AVGO), PFIZER INC (PFE) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and ELI LILLY & CO (LLY).
MONETTA FINANCIAL SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONETTA FINANCIAL SERVICES INC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was -2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 1,207,500 |
| pfizer inc | 1,128,660 |
| salesforce inc | 1,067,470 |
| vistra corp | 1,066,860 |
| general mtrs co | 986,480 |
| general electric co | 942,900 |
| sba communications corp new | 914,660 |
| williams cos inc | 913,000 |
New stocks bought by MONETTA FINANCIAL SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 33.33 |
| eli lilly & co | 12.5 |
Additions to existing portfolio by MONETTA FINANCIAL SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -38.6 |
| disney walt co | -17.86 |
| alphabet inc | -12.07 |
| nvidia corporation | -9.09 |
| jpmorgan chase & co | -6.00 |
| spdr s&p 500 etf tr | -3.48 |
MONETTA FINANCIAL SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -992,420 |
| delta air lines inc del | -1,186,000 |
| schwab charles corp | -1,532,750 |
| verizon communications inc | -824,800 |
| chipotle mexican grill inc | -939,750 |
| occidental pete corp | -945,450 |
| paypal hldgs inc | -754,390 |
| select sector spdr tr | -1,184,950 |
MONETTA FINANCIAL SERVICES INC got rid off the above stocks
Sector Distribution
MONETTA FINANCIAL SERVICES INC has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 16.9 |
| Consumer Cyclical | 14.9 |
| Communication Services | 14 |
| Financial Services | 8.3 |
| Healthcare | 6.3 |
| Industrials | 5.1 |
| Consumer Defensive | 4.4 |
Market Cap. Distribution
MONETTA FINANCIAL SERVICES INC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.6 |
| LARGE-CAP | 24.8 |
| UNALLOCATED | 16.9 |
Stocks belong to which Index?
About 78.5% of the stocks held by MONETTA FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 21.5 |
MONETTA FINANCIAL SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC has 52 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONETTA FINANCIAL SERVICES INC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.55 | 33,000 | 7,689,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.75 | 2,500 | 883,700 | new | |||
| ADBE | adobe inc | 0.71 | 1,600 | 828,448 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.81 | 13,000 | 951,990 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.18 | 51,500 | 9,596,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.03 | 7,000 | 1,207,500 | new | |||
| CAT | caterpillar inc | 0.83 | 2,500 | 977,800 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 3.40 | 4,500 | 3,989,340 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.91 | 3,900 | 1,067,470 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.94 | 11,500 | 1,106,180 | reduced | -17.86 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | general electric co | 0.80 | 5,000 | 942,900 | new | |||
| GILD | gilead sciences inc | 0.71 | 10,000 | 838,400 | new | |||