MF
| |
Monetta Fund | MONTXMutual Fund | |
| MONETTA TRUST | |
| Last update 2024-11-13 | 50 Stocks (21 new) |
| Value $78.00 Mil | Turnover 23 % |
Monetta Fund Top Holdings of 2024-09-30
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 | 5,869.4 | 0% | 7.560 | 0% | 0.000 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
GOOG | Alphabet Inc | 33,000 | 5,517.3 | -13.16% | 7.110 | -1.21% | 0.000 | +20.98% | +36.29% | 2,332,219.7 | Interactive Media | |
NVDA | NVIDIA Corp | 45,000 | 5,464.8 | -10.00% | 7.040 | -0.82% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors | |
MSFT | Microsoft Corp | 12,000 | 5,163.6 | 0% | 6.650 | 0% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
AAPL | Apple Inc | 22,000 | 5,126.0 | 0% | 6.600 | 0% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
JPM | JPMorgan Chase & Co | 15,000 | 3,162.9 | 0% | 4.070 | 0% | 0.000 | +18.15% | +44.43% | 675,512.8 | Banks | |
COST | Costco Wholesale Corp | 3,000 | 2,659.6 | 0% | 3.430 | 0% | 0.000 | +8.15% | +50.76% | 439,214.0 | Retail - Defensive | |
META | Meta Platforms Inc | 4,000 | 2,289.8 | 0% | 2.950 | 0% | 0.000 | +18.36% | +75.79% | 1,566,066.5 | Interactive Media | |
NFLX | Netflix Inc | 3,000 | 2,127.8 | 0% | 2.740 | 0% | 0.000 | +31.82% | +88.73% | 392,778.4 | Media - Diversified | |
PLTR | Palantir Technologies Inc | 52,000 | 1,934.4 | 0% | 2.490 | 0% | 0.000 | +113.74% | +343.04% | 173,289.1 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-03-31 | Reduce | -2.84% | 169 ($181.83) 195.18 | $248.13 | 36.46% | Reduce -31.25% | 22,000 | -10,000 | |
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Sold Out | -2.79% | 217.89 ($284.07) 392.15 | $368.02 | 29.55% | Sold Out | 0 | -5,500 | |
DIS | The Walt Disney Co | 2023-06-30 | Sold Out | -2.18% | 87.82 ($94.82) 102.97 | $113.34 | 19.53% | Sold Out | 0 | -13,000 | |
GS | The Goldman Sachs Group Inc | 2023-09-30 | Reduce | -2.17% | 313 ($334.12) 358.93 | $585.48 | 75.23% | Reduce -64.29% | 2,500 | -4,500 | |
UBER | Uber Technologies Inc | 2024-06-30 | Sold Out | -2.16% | 63.52 ($69.5) 77.16 | $59.93 | -13.77% | Sold Out | 0 | -20,000 | |
ADBE | Adobe Inc | 2023-03-31 | New Buy | +1.94% | 320.54 ($355.42) 392.23 | $465.69 | 31.03% | New holding | 3,000 | 3,000 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Sold Out | -1.93% | 128.67 ($151.94) 183.96 | $126.91 | -16.47% | Sold Out | 0 | -9,000 | |
CRM | Salesforce Inc | 2024-06-30 | Sold Out | -1.90% | 218.01 ($267.58) 304.74 | $354.31 | 32.41% | Sold Out | 0 | -4,500 | |
TMUS | T-Mobile US Inc | 2023-03-31 | Sold Out | -1.78% | 139.04 ($144.87) 150.97 | $231.94 | 60.10% | Sold Out | 0 | -7,000 | |
TSLA | Tesla Inc | 2024-03-31 | Sold Out | -1.76% | 162.5 ($195.37) 248.42 | $436.23 | 123.28% | Sold Out | 0 | -4,800 |
Monetta Fund Total Holding History ($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 2024-09-30
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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