MF
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MONETTA FINANCIAL SERVICES INC13F | |
| MONETTA FINANCIAL SERVICES INC | |
| Last update 2025-05-09 | 54 Stocks (13 new) |
| Value $113.00 Mil | Turnover 9 % |
MONETTA FINANCIAL SERVICES INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 21,300 | 11,915.0 | 0% | 10.540 | 0% | 0.000 | +16.53% | +7.21% | 640,250.4 | ||
AMZN | Amazon.com Inc | 51,500 | 9,798.4 | 0% | 8.670 | 0% | 0.000 | +26.02% | +3.16% | 2,402,692.9 | Retail - Cyclical | |
GOOG | Alphabet Inc | 51,000 | 7,967.7 | 0% | 7.050 | 0% | 0.000 | +16.45% | -2.86% | 2,231,165.1 | Interactive Media | |
VOO | Vanguard S&P 500 ETF | 13,500 | 6,937.8 | 0% | 6.140 | 0% | 0.000 | +16.52% | +7.22% | 657,409.2 | ||
JPM | JPMorgan Chase & Co | 23,500 | 5,764.6 | 0% | 5.100 | 0% | 0.000 | +23.81% | +21.78% | 798,336.6 | Banks | |
AAPL | Apple Inc | 24,500 | 5,442.2 | -25.76% | 4.820 | -1.71% | 0.000 | +4.36% | -15.67% | 3,146,679.8 | Hardware | |
NVDA | NVIDIA Corp | 40,000 | 4,335.2 | -20.00% | 3.840 | -1.08% | 0.000 | +52.64% | +27.54% | 4,176,330.1 | Semiconductors | |
MSFT | Microsoft Corp | 11,500 | 4,317.0 | -28.13% | 3.820 | -1.52% | 0.000 | +31.51% | +20.59% | 3,763,394.3 | Software | |
COST | Costco Wholesale Corp | 4,500 | 4,256.0 | 0% | 3.770 | 0% | 0.000 | -0.61% | +6.09% | 430,057.5 | Retail - Defensive | |
NFLX | Netflix Inc | 4,400 | 4,103.1 | 0% | 3.630 | 0% | 0.000 | +29.38% | +41.71% | 537,534.8 | Media - Diversified |
MONETTA FINANCIAL SERVICES INC's Historical Top Holdings Breakdowns
MONETTA FINANCIAL SERVICES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.71% | 209.68 ($231.67) 247.1 | $210.22 | -9.26% | Reduce -25.76% | 24,500 | -8,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.52% | 375.39 ($407.71) 447.2 | $505.60 | 24.01% | Reduce -28.13% | 11,500 | -4,500 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.08% | 106.98 ($126.74) 149.43 | $171.25 | 35.12% | Reduce -20% | 40,000 | -10,000 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -1.05% | 268.36 ($311.03) 359.95 | $259.17 | -16.67% | Sold Out | 0 | -3,900 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.95% | 63.17 ($72.04) 81.49 | $92.36 | 28.21% | New holding | 14,800 | 14,800 | |
GM | General Motors Co | 2025-03-31 | Sold Out Sold Out | -0.94% | 45.22 ($49.28) 54.92 | $53.12 | 7.78% | Sold Out | 0 | -22,000 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 79.44 ($87.12) 94.23 | $87.71 | 0.68% | Sold Out | 0 | -12,000 | |
NKE | Nike Inc | 2025-03-31 | New Buy New Buy | +0.84% | 63.29 ($73.61) 81.72 | $72.13 | -2.02% | New holding | 15,000 | 15,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +0.76% | 58.74 ($61.57) 64.87 | $67.63 | 9.83% | New holding | 14,000 | 14,000 | |
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 236.71 ($288.97) 358.03 | $386.57 | 33.78% | Sold Out | 0 | -3,000 |
MONETTA FINANCIAL SERVICES INC Total Holding History ($B)
MONETTA FINANCIAL SERVICES INC's Asset Allocation
MONETTA FINANCIAL SERVICES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MONETTA FINANCIAL SERVICES INC's Hypothetical Growth since 2025-03-31
MONETTA FINANCIAL SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MONETTA FINANCIAL SERVICES INC's Holdings Heat Map
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MONETTA FINANCIAL SERVICES INC's Holdings Bubble Chart
MONETTA FINANCIAL SERVICES INC News
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