Monetta Financial Services

Monetta Financial Services as of March 31, 2016

Portfolio Holdings for Monetta Financial Services

Monetta Financial Services holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $15M 70k 206.64
Spdr S&p 500 Etf (SPY) 7.0 $11M 55k 205.56
Vanguard Growth ETF (VUG) 4.5 $7.3M 69k 106.45
Vanguard Large-Cap ETF (VV) 4.4 $7.1M 76k 94.01
Vanguard S&p 500 Etf idx (VOO) 4.3 $7.0M 37k 188.57
Vanguard Value ETF (VTV) 4.2 $6.8M 83k 82.39
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $5.9M 120k 48.84
Amazon (AMZN) 2.6 $4.2M 7.0k 593.57
MasterCard Incorporated (MA) 2.3 $3.7M 39k 94.49
Alphabet Inc Class C cs (GOOG) 2.0 $3.2M 4.3k 744.88
Facebook Inc cl a (META) 1.8 $2.9M 25k 114.08
Wynn Resorts (WYNN) 1.7 $2.8M 30k 93.43
Apple (AAPL) 1.7 $2.7M 25k 109.00
Home Depot (HD) 1.7 $2.7M 20k 133.45
Bank of America Corporation (BAC) 1.5 $2.4M 180k 13.52
Wells Fargo & Company (WFC) 1.5 $2.4M 50k 48.36
Walt Disney Company (DIS) 1.5 $2.4M 24k 99.29
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 40k 59.22
Travelers Companies (TRV) 1.4 $2.3M 20k 116.72
Twitter 1.4 $2.3M 137k 16.55
Chevron Corporation (CVX) 1.4 $2.2M 23k 95.39
UnitedHealth (UNH) 1.4 $2.2M 17k 128.88
EOG Resources (EOG) 1.4 $2.2M 30k 72.57
McDonald's Corporation (MCD) 1.3 $2.1M 17k 125.71
Bank of New York Mellon Corporation (BK) 1.3 $2.1M 58k 36.83
Wal-Mart Stores (WMT) 1.3 $2.1M 30k 68.50
Progressive Corporation (PGR) 1.3 $2.0M 58k 35.14
Southwest Airlines (LUV) 1.2 $2.0M 45k 44.80
Microsoft Corporation (MSFT) 1.2 $1.9M 35k 55.23
Edwards Lifesciences (EW) 1.2 $1.9M 22k 88.23
Intuitive Surgical (ISRG) 1.2 $1.9M 3.2k 600.94
Sherwin-Williams Company (SHW) 1.2 $1.9M 6.7k 284.63
Union Pacific Corporation (UNP) 1.2 $1.9M 24k 79.54
Netflix (NFLX) 1.1 $1.9M 18k 102.25
Delta Air Lines (DAL) 1.1 $1.8M 38k 48.68
Hca Holdings (HCA) 1.1 $1.7M 22k 78.05
Northrop Grumman Corporation (NOC) 1.0 $1.7M 8.4k 197.86
Celgene Corporation 1.0 $1.7M 17k 100.06
Costco Wholesale Corporation (COST) 0.9 $1.5M 9.3k 157.53
Aetna 0.9 $1.5M 13k 112.38
Procter & Gamble Company (PG) 0.9 $1.4M 18k 82.29
Dr Pepper Snapple 0.9 $1.4M 16k 89.43
Starbucks Corporation (SBUX) 0.9 $1.4M 24k 59.70
Nike (NKE) 0.8 $1.2M 20k 61.45
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 83.58
Suntrust Banks Inc $1.00 Par Cmn 0.5 $794k 22k 36.09
Avery Dennison Corporation (AVY) 0.5 $793k 11k 72.09
General Dynamics Corporation (GD) 0.5 $788k 6.0k 131.33
Charles Schwab Corporation (SCHW) 0.5 $757k 27k 28.04
Visa (V) 0.5 $765k 10k 76.50
Prudential Financial (PRU) 0.5 $722k 10k 72.20
AutoZone (AZO) 0.4 $717k 900.00 796.67
International Paper Company (IP) 0.4 $698k 17k 41.06
Masco Corporation (MAS) 0.4 $692k 22k 31.45
First Solar (FSLR) 0.4 $685k 10k 68.50
Everest Re Group (EG) 0.4 $632k 3.2k 197.50
CVS Caremark Corporation (CVS) 0.4 $622k 6.0k 103.67
Harman International Industries 0.4 $623k 7.0k 89.00
Cognizant Technology Solutions (CTSH) 0.4 $614k 9.8k 62.65
Danaher Corporation (DHR) 0.4 $617k 6.5k 94.92
Verizon Communications (VZ) 0.4 $595k 11k 54.09
Constellation Brands (STZ) 0.4 $604k 4.0k 151.00
Hldgs (UAL) 0.4 $599k 10k 59.90
O'reilly Automotive (ORLY) 0.4 $602k 2.2k 273.64
Medtronic (MDT) 0.4 $600k 8.0k 75.00
Cme (CME) 0.4 $576k 6.0k 96.00
Target Corporation (TGT) 0.4 $576k 7.0k 82.29
Metropcs Communications (TMUS) 0.4 $574k 15k 38.27
Thermo Fisher Scientific (TMO) 0.3 $566k 4.0k 141.50
Hilton Worlwide Hldgs 0.3 $563k 25k 22.52
salesforce (CRM) 0.3 $554k 7.5k 73.87
Anthem (ELV) 0.3 $556k 4.0k 139.00
Cardinal Health (CAH) 0.3 $533k 6.5k 82.00
AFLAC Incorporated (AFL) 0.3 $537k 8.5k 63.18
Intercontinental Exchange (ICE) 0.3 $517k 2.2k 235.00
Harris Corporation 0.3 $506k 6.5k 77.85
Newfield Exploration 0.3 $432k 13k 33.23
Marathon Petroleum Corp (MPC) 0.2 $372k 10k 37.20