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Monetta Financial Services Inc.
Monetta Financial Services Inc is a boutique investment adviser based in Wheaton, Illinois, founded in 1984. The firm specializes in managing diversified equity mutual funds aimed at retail investors, families, and educational savers. With a small team of 3 employees, Monetta focuses primarily on serving investment companies through its mutual fund offerings, emphasizing affordability and accessibility in equity investing.
Investment Strategy
Monetta Financial Services Inc primarily manages diversified equity mutual funds, focusing on growth-oriented strategies by investing in a range of leading U.S. companies. The firm selects holdings in technology, finance, and consumer sectors, aiming for long-term capital appreciation. Its investment philosophy centers on diversification to balance risk and return, targeting both well-known blue-chip stocks and innovative growth opportunities to help investors meet educational and other financial goals.
Latest 13F Filing Activity
Monetta Financial Services Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $138M. The fund increased holdings in Palantir Technologies Inc., Nvidia Corporation, Netflix Inc. among other positions. Monetta Financial Services Inc. reduced exposure to Alphabet Inc., Southwest Airls Co., Vertex Pharmaceuticals Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 9.56% | $13.2M | 21,300 | $168.31 | $617.85 | +$1.2M |
A AMZN | AMAZON COM INC | 8.21% | $11.3M | 51,500 | $24.17 | $219.39 | +$1.5M |
V VOO | VANGUARD INDEX FDS | 5.57% | $7.7M | 13,500 | $158.09 | $568.03 | +$730.6K |
J JPM | JPMORGAN CHASE & CO | 4.95% | $6.8M | 23,500 | $42.62 | $289.91 | +$1.0M |
N NVDA | NVIDIA CORPORATION | 4.59% | $6.3M | 40,000 | $4.15 | $157.99 | +$2.0M |
Industry Allocation
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