MF
| |
Monetta Fund | MONTXMutual Fund | |
| MONETTA TRUST | |
| Last update 2025-06-18 | 52 Stocks (13 new) |
| Value $76.00 Mil | Turnover 13 % |
Monetta Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 31,500 | 5,993.2 | 0% | 7.910 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 33,000 | 5,155.6 | 0% | 6.800 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 35,000 | 3,793.3 | -22.22% | 5.010 | -1.61% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 15,000 | 3,679.5 | 0% | 4.860 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AAPL | Apple Inc | 16,500 | 3,665.2 | -25.00% | 4.840 | -1.66% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
PLTR | Palantir Technologies Inc | 43,000 | 3,629.2 | -17.31% | 4.790 | -0.82% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software | |
MSFT | Microsoft Corp | 8,000 | 3,003.1 | -33.33% | 3.960 | -2.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
COST | Costco Wholesale Corp | 3,000 | 2,837.3 | 0% | 3.740 | 0% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
NFLX | Netflix Inc | 3,000 | 2,797.6 | 0% | 3.690 | 0% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
META | Meta Platforms Inc | 4,000 | 2,305.4 | 0% | 3.040 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Monetta Fund's Historical Top Holdings Breakdowns
Monetta Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.02% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -33.33% | 8,000 | -4,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.66% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -25% | 16,500 | -5,500 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.61% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -22.22% | 35,000 | -10,000 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -1.30% | 79.44 ($87.12) 94.23 | $85.55 | -1.80% | Sold Out | 0 | -12,000 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -3,100 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.20% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 12,500 | 12,500 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +1.14% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | New holding | 14,000 | 14,000 | |
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | Sold Out | 0 | -3,000 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.11% | 110.79 ($127.01) 139.39 | $190.49 | 49.98% | New holding | 6,500 | 6,500 | |
DLTR | Dollar Tree Inc | 2025-03-31 | New Buy New Buy | +1.09% | 61.92 ($71.51) 76.95 | $110.12 | 53.99% | New holding | 11,000 | 11,000 |
Monetta Fund Total Holding History ($B)
Monetta Fund's Asset Allocation
Monetta Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monetta Fund's Hypothetical Growth since 2025-03-31
Monetta Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monetta Fund's Holdings Heat Map
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Monetta Fund's Holdings Bubble Chart
Monetta Fund News
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