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Monetta Financial Services Inc.

CIK:0000869179
Mutual Fund
$127M AUM
53 holdings
Wheaton, IL, USA
Founded:1984
3 employees
Latest filing:Jun 30, 2025

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.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$2.2M
N
NVDANVIDIA CORPORATION
+$2.0M
N
NFLXNETFLIX INC
+$1.8M
H
HOODROBINHOOD MKTS INC
+$1.6M
M
METAMETA PLATFORMS INC
+$1.6M
Top Sells
G
GOOGALPHABET INC
-$1.9M
L
LUVSOUTHWEST AIRLS CO
-$1.0M
V
VRTXVERTEX PHARMACEUTICALS INC
-$969.6K
N
NKENIKE INC
-$952.2K
L
LULULULULEMON ATHLETICA INC
-$849.2K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+9.6%$13.2M
A
AMZNAMAZON COM INC
+8.2%$11.3M
V
VOOVANGUARD INDEX FDS
+5.6%$7.7M
J
JPMJPMORGAN CHASE & CO
+4.9%$6.8M
N
NVDANVIDIA CORPORATION
+4.6%$6.3M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR9.56%$13.2M21,300$168.31$617.85+$1.2M
A
AMZN
AMAZON COM INC8.21%$11.3M51,500$24.17$219.39+$1.5M
V
VOO
VANGUARD INDEX FDS5.57%$7.7M13,500$158.09$568.03+$730.6K
J
JPM
JPMORGAN CHASE & CO4.95%$6.8M23,500$42.62$289.91+$1.0M
N
NVDA
NVIDIA CORPORATION4.59%$6.3M40,000$4.15$157.99+$2.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.2%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
RETAIL-VARIETY STORES
+5.1%