Monetta Financial Services

Monetta Financial Services as of Sept. 30, 2011

Portfolio Holdings for Monetta Financial Services

Monetta Financial Services holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $4.1M 11k 381.21
iShares S&P 500 Index (IVV) 3.5 $2.0M 18k 113.67
Spdr S&p 500 Etf (SPY) 3.5 $2.0M 18k 113.17
MasterCard Incorporated (MA) 3.2 $1.8M 5.8k 317.24
Google 3.1 $1.8M 3.6k 514.37
Amazon (AMZN) 2.6 $1.5M 7.0k 216.29
Bank of America Corporation (BAC) 2.4 $1.4M 230k 6.12
Qualcomm (QCOM) 2.4 $1.4M 28k 48.64
Ford Motor Company (F) 2.3 $1.3M 137k 9.67
Intuitive Surgical (ISRG) 1.9 $1.1M 3.0k 364.33
Caterpillar (CAT) 1.8 $1.0M 14k 73.86
Dollar Tree (DLTR) 1.7 $961k 13k 75.08
Baidu (BIDU) 1.7 $962k 9.0k 106.89
Perrigo Company 1.6 $932k 9.6k 97.08
Sxc Health Solutions Corp 1.6 $913k 16k 55.67
Cerner Corporation 1.5 $891k 13k 68.54
Vanguard Value ETF (VTV) 1.4 $842k 18k 47.04
Vanguard S&p 500 1.4 $828k 16k 51.75
Vanguard Large-Cap ETF (VV) 1.4 $826k 16k 51.62
Chipotle Mexican Grill (CMG) 1.4 $788k 2.6k 303.08
Vanguard Growth ETF (VUG) 1.4 $783k 14k 55.93
Las Vegas Sands (LVS) 1.3 $767k 20k 38.35
Fastenal Company (FAST) 1.3 $745k 22k 33.26
Wynn Resorts (WYNN) 1.3 $748k 6.5k 115.08
Delta Air Lines (DAL) 1.3 $750k 100k 7.50
MGM Resorts International. (MGM) 1.3 $743k 80k 9.29
AMR Corporation 1.2 $725k 245k 2.96
Deere & Company (DE) 1.2 $710k 11k 64.55
Range Resources (RRC) 1.2 $702k 12k 58.50
priceline.com Incorporated 1.2 $697k 1.6k 449.68
UnitedHealth (UNH) 1.2 $692k 15k 46.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $633k 12k 52.75
Cognizant Technology Solutions (CTSH) 1.1 $627k 10k 62.70
Halliburton Company (HAL) 1.1 $610k 20k 30.50
iShares S&P 100 Index (OEF) 1.0 $591k 12k 51.39
Cummins (CMI) 1.0 $572k 7.0k 81.71
Nucor Corporation (NUE) 1.0 $570k 18k 31.67
NVIDIA Corporation (NVDA) 1.0 $565k 45k 12.50
F5 Networks (FFIV) 1.0 $561k 7.9k 71.01
Mosaic (MOS) 0.9 $539k 11k 49.00
Southwestern Energy Company (SWN) 0.9 $533k 16k 33.31
McDonald's Corporation (MCD) 0.9 $527k 6.0k 87.83
Sirius XM Radio 0.9 $529k 350k 1.51
VMware 0.9 $522k 6.5k 80.31
Freeport-McMoRan Copper & Gold (FCX) 0.9 $518k 17k 30.47
NetApp (NTAP) 0.9 $509k 15k 33.93
Precision Castparts 0.9 $497k 3.2k 155.31
Ecolab (ECL) 0.8 $489k 10k 48.90
Transocean (RIG) 0.8 $477k 10k 47.70
Praxair 0.8 $467k 5.0k 93.40
Fluor Corporation (FLR) 0.8 $465k 10k 46.50
Human Genome Sciences 0.8 $463k 37k 12.68
VeriFone Systems 0.8 $466k 13k 35.04
salesforce (CRM) 0.8 $457k 4.0k 114.25
Walt Disney Company (DIS) 0.8 $452k 15k 30.13
Anadarko Petroleum Corporation 0.8 $441k 7.0k 63.00
MercadoLibre (MELI) 0.7 $430k 8.0k 53.75
Pall Corporation 0.7 $424k 10k 42.40
Symantec Corporation 0.7 $407k 25k 16.28
Chicago Bridge & Iron Company 0.7 $401k 14k 28.64
Cliffs Natural Resources 0.7 $384k 7.5k 51.20
Oracle Corporation (ORCL) 0.6 $345k 12k 28.75
Joy Global 0.6 $343k 5.5k 62.36
Peabody Energy Corporation 0.6 $339k 10k 33.90
Timken Company (TKR) 0.6 $328k 10k 32.80
Amarin Corporation (AMRN) 0.6 $331k 36k 9.19
Sodastream International 0.6 $330k 10k 33.00
Whole Foods Market 0.6 $327k 5.0k 65.40
Parker-Hannifin Corporation (PH) 0.6 $316k 5.0k 63.20
Pepsi (PEP) 0.5 $309k 5.0k 61.80
Chesapeake Energy Corporation 0.5 $307k 12k 25.58
Green Mountain Coffee Roasters 0.5 $307k 3.3k 93.03
iShares S&P 500 Growth Index (IVW) 0.5 $306k 5.0k 61.20
Titan International (TWI) 0.5 $300k 20k 15.00
ACCRETIVE Health 0.5 $297k 14k 21.21
Melco Crown Entertainment (MLCO) 0.5 $291k 35k 8.31
Skyworks Solutions (SWKS) 0.5 $287k 16k 17.94
Wabtec Corporation (WAB) 0.5 $291k 5.5k 52.91
Pulte (PHM) 0.5 $276k 70k 3.94
National-Oilwell Var 0.4 $256k 5.0k 51.20
AutoZone (AZO) 0.4 $255k 800.00 318.75
Gardner Denver 0.4 $254k 4.0k 63.50
Crocs (CROX) 0.4 $237k 10k 23.70
eBay (EBAY) 0.4 $236k 8.0k 29.50
Home Depot (HD) 0.4 $230k 7.0k 32.86
Krispy Kreme Doughnuts 0.3 $170k 25k 6.80