MONETTA FINANCIAL Overview

Monetta Financial Services Inc is an investment advisor that manages 211.5 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 87MM in positions, representing 41% of the manager's regulatory AUM.

MONETTA FINANCIAL StockAlpha

-3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

MONETTA FINANCIAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 13.53% ETF 4.32% 0% 0 36%
AAPL 7.79% Tech 28.32% 0.73% 0 45%
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MONETTA FINANCIAL Founders and Key Employees

Name Title In Position Since
Robert S. Bacarella Chairman/President & Director November-1975
Anthony Pontarelli Passive Investor December-1987
Virgil Pontarelli Passive Investor December-1987
Robert J. Bacarella V. P., Cfo, Treasurer & Director February-2010
John J. Canning Chief Compliance Officer July-2014

MONETTA FINANCIAL Brokers, Custodians, Auditors and Administrators

Type Company

MONETTA FINANCIAL Investment Strategy

MONETTA FINANCIAL Portfolio Concentration

MONETTA FINANCIAL Location

1776-A SOUTH NAPERVILLE ROAD, SUITE 100
WHEATON, Illinois
UNITED STATES, 60189-5831

MONETTA FINANCIAL Contact Information

Phone Number: 630-462-9800
Fax Number: 630-462-9332
Website:

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