MF

Monetta Fund | MONTX

Mutual Fund
MONETTA TRUST
Last update 2024-08-15 45 Stocks (8 new)
Value $76.00 Mil Turnover 10 %
Countries:
Top Holdings: GOOG(9.23%)NVDA(8.18%)AMZN(8.06%)MSFT(7.10%)AAPL(6.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Monetta Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
38,000
6969.960
0%
9.230
0%
0.000
+11.82%
+30.23%
2233226.439
Interactive Media
NVDA 		NVIDIA Corp
50,000
6177.000
0%
8.180
0%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
AMZN 		Amazon.com Inc
31,500
6087.380
0%
8.060
0%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
MSFT 		Microsoft Corp
12,000
5363.400
0%
7.100
0%
0.000
+4.33%
+13.28%
3146664.593
Software
AAPL 		Apple Inc
22,000
4633.640
0%
6.130
0%
0.000
+3.37%
+17.23%
3389420.990
Hardware
JPM 		JPMorgan Chase & Co
15,000
3033.900
0%
4.020
0%
0.000
+17.01%
+44.34%
674442.952
Banks
COST 		Costco Wholesale Corp
3,000
2549.970
0%
3.380
0%
0.000
+8.03%
+41.97%
413112.901
Retail - Defensive
CRWD 		CrowdStrike Holdings Inc
5,500
2107.550
0%
2.790
0%
0.000
+43.45%
+34.47%
84200.927
Software
NFLX 		Netflix Inc
3,000
2024.640
0%
2.680
0%
0.000
+29.30%
+68.15%
350301.923
Media - Diversified
META 		Meta Platforms Inc
4,000
2016.880
+33.33%
2.670
+0.67%
0.000
+13.31%
+65.51%
1476371.385
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
UBER 		Uber Technologies Inc2024-06-30Sold Out
-2.16%
●
63.52 ($69.5) 77.16
$71.37
2.69%
Sold Out
0
-20,000
CRM 		Salesforce Inc2024-06-30Sold Out
-1.90%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Sold Out
0
-4,500
ABBV 		AbbVie Inc2024-06-30Sold Out
-1.45%
●
154.79 ($165.65) 180.76
$171.09
3.28%
Sold Out
0
-5,700
FSLR 		First Solar Inc2024-06-30New Buy
+1.40%
●
166.73 ($218) 300.71
$182.26
-16.39%
New holding
4,700
4,700
ORCL 		Oracle Corp2024-06-30New Buy
+1.40%
●
113.75 ($124.18) 144.64
$189.58
52.67%
New holding
7,500
7,500
ACN 		Accenture PLC2024-06-30Sold Out
-1.31%
●
281.76 ($306.33) 339.17
$360.61
17.72%
Sold Out
0
-2,700
RCL 		Royal Caribbean Group2024-06-30New Buy
+1.27%
●
126.6 ($143.8) 161.4
$237.42
65.10%
New holding
6,000
6,000
XLE 		The Energy Select Sector SPDR Fund2024-06-30New Buy
+1.21%
●
88.04 ($93.15) 98.08
$93.78
0.68%
New holding
10,000
10,000
TSLA 		Tesla Inc2024-06-30New Buy
+1.18%
●
142.05 ($174.77) 197.88
$328.49
87.96%
New holding
4,500
4,500
INTC 		Intel Corp2024-06-30Sold Out
-1.18%
●
29.85 ($32.77) 44.52
$24.16
-26.27%
Sold Out
0
-19,000

Monetta Fund Total Holding History ($B)

To

Monetta Fund's Asset Allocation

To

Monetta Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monetta Fund's Hypothetical Growth since 2024-06-30

Monetta Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Monetta Fund's Holdings Heat Map

Size field:

Monetta Fund's Holdings Bubble Chart

Monetta Fund News

  • 1

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