MYIFX
Monetta Young Investor Growth Fund
1W: -1.2%
1M: +0.2%
3M: +0.9%
YTD: +9.7%
1Y: +11.8%
3Y: +82.0%
5Y: +67.6%
$20.64
+0.16 (+0.78%)
Weekly Expected Move ±1.7%
$20
$20
$20
$21
$21
ETF-Level Metrics
AUM$46M
Holdings26
Top 10 Wt79.5%
Beta0.99
% Profitable70%
Coverage43%
Portfolio Valuation
P/E17.4
P/B5.0
P/S4.7
EV/EBITDA18.5
P/FCF71.6
PEG0.28
Profitability & Returns
Gross Margin54.6%
Net Margin27.0%
ROE34.2%
ROA12.9%
ROIC21.1%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov11.6x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+24.8%
Net Income+53.7%
EPS+57.4%
FCF+2.2%
EBITDA+33.2%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F5.9
Altman Z4.88
IS Quality71.0
IS Overall56.8
IS Value43.8
Median P/E19.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 54.1% | 26.7 |
| Communication Services | 4 | 12.4% | 21.4 |
| Consumer Cyclical | 4 | 11.6% | 119.5 |
| Technology | 7 | 10.1% | 49.8 |
| Energy | 2 | 3.0% | 18.0 |
| Other | 1 | 2.9% | — |
| Healthcare | 2 | 2.3% | -19.1 |
| Real Estate | 1 | 2.2% | -7.5 |
| Basic Materials | 1 | 1.3% | 19.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.79% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 1557.T | 29.78% | $11.7M | 18,000 | — | $126.4T | Financial Services |
| 2 | Vanguard S&P 500 ETF | VOO | 20.52% | $8.1M | 13,500 | — | $1.7T | Financial Services |
| 3 | Alphabet Inc | ABEC.F | 8.03% | $3.2M | 11,000 | 16.9 | $3.6T | Communication Services |
| 4 | Amazon.com Inc | 0R1O.IL | 7.95% | $3.1M | 15,000 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Apple Inc | AAPL.DE | 3.23% | $1.3M | 5,000 | — | — | Technology |
| 6 | First American Government Obligations Fund Swap | — | 2.89% | $1.1M | 1,136,131 | — | — | — |
| 7 | JPMORGAN CHASE & CO. | CMC.DE | 2.24% | $882,480 | 3,000 | 14.3 | $787.6B | Financial Services |
| 8 | NVIDIA Corp | 0QOJ.L | 2.22% | $872,000 | 5,000 | -7.5 | $245M | Real Estate |
| 9 | Tesla Inc | TL0.DE | 1.89% | $743,500 | 2,000 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Microsoft Corp | 4338.HK | 1.88% | $740,340 | 2,000 | 11.3 | $24.7T | Technology |
| 11 | Meta Platforms Inc | FB2A.DE | 1.75% | $686,556 | 1,200 | 27.1 | $1.7T | Communication Services |
| 12 | Netflix Inc | NFC.DE | 1.71% | $673,050 | 7,000 | 20.8 | $248.5B | Communication Services |
| 13 | Exxon Mobil Corp | XONA.DE | 1.64% | $644,708 | 3,800 | 21.0 | $496.6B | Energy |
| 14 | Phillips 66 | R66.DE | 1.34% | $528,322 | 2,900 | 15.0 | $93.3B | Energy |
| 15 | Nucor Corp | 0K9L.L | 1.29% | $507,300 | 3,000 | 19.2 | $55.0B | Basic Materials |
| 16 | Gilead Sciences Inc | GILD.SW | 1.17% | $459,921 | 3,300 | -55.7 | $143.2B | Healthcare |
| 17 | Broadcom Inc | 1YD.DE | 1.10% | $433,314 | 1,400 | 44.1 | $1.5T | Technology |
| 18 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.10% | $432,678 | 560 | 17.6 | $79.6B | Healthcare |
| 19 | SLB Ltd | SLBEN.LS | 1.05% | $411,120 | 8,000 | 5.3 | $153M | Technology |
| 20 | Corning Inc | GLW.DE | 1.04% | $407,910 | 3,000 | 74.3 | $125.2B | Technology |
| 21 | Micron Technology Inc | MTE.DE | 1.03% | $405,408 | 1,200 | 14.3 | $1.1T | Technology |
| 22 | Walt Disney Co/The | WDP.F | 0.93% | $366,244 | 3,800 | 21.0 | $157.5B | Communication Services |
| 23 | Starbucks Corp | 4337.HK | 0.91% | $358,360 | 4,000 | — | $66.1B | Consumer Cyclical |
| 24 | Palantir Technologies Inc | PTX.F | 0.82% | $321,816 | 2,200 | 149.8 | $385.7B | Technology |
| 25 | TJX Cos Inc/The | 0LCE.L | 0.81% | $319,400 | 2,000 | 24.5 | $164.0B | Consumer Cyclical |
| 26 | Robinhood Markets Inc | HOOD | 0.79% | $311,850 | 4,500 | 48.8 | $101.4B | Financial Services |
| 27 | Shopify Inc | 0DK7.L | 0.78% | $308,412 | 2,600 | 16.9 | $362M | Financial Services |