Monetta Financial Services

Monetta Financial Services as of Sept. 30, 2016

Portfolio Holdings for Monetta Financial Services

Monetta Financial Services holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $15M 70k 217.56
Spdr S&p 500 Etf (SPY) 7.6 $12M 55k 216.29
Vanguard Growth ETF (VUG) 5.0 $7.7M 69k 112.29
Vanguard Large-Cap ETF (VV) 4.8 $7.5M 76k 99.16
Vanguard S&p 500 Etf idx (VOO) 4.7 $7.4M 37k 198.70
Vanguard Value ETF (VTV) 4.6 $7.2M 83k 87.00
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $6.2M 120k 51.62
Amazon (AMZN) 3.8 $5.9M 7.0k 837.29
Alphabet Inc Class C cs (GOOG) 3.0 $4.7M 6.0k 777.33
MasterCard Incorporated (MA) 2.5 $4.0M 39k 101.77
Apple (AAPL) 2.2 $3.4M 30k 113.03
EOG Resources (EOG) 2.2 $3.4M 35k 96.71
Twitter 1.9 $3.0M 130k 23.05
Qualcomm (QCOM) 1.8 $2.9M 42k 68.50
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 40k 66.60
Bank of America Corporation (BAC) 1.7 $2.7M 170k 15.65
Edwards Lifesciences (EW) 1.7 $2.7M 22k 120.55
Apache Corporation 1.7 $2.6M 41k 63.88
NVIDIA Corporation (NVDA) 1.6 $2.5M 36k 68.53
UnitedHealth (UNH) 1.5 $2.4M 17k 140.00
Chevron Corporation (CVX) 1.5 $2.4M 23k 102.91
Citigroup (C) 1.5 $2.4M 50k 47.22
Union Pacific Corporation (UNP) 1.5 $2.3M 24k 97.54
Intuitive Surgical (ISRG) 1.5 $2.3M 3.2k 724.69
Microsoft Corporation (MSFT) 1.3 $2.0M 35k 57.60
Devon Energy Corporation (DVN) 1.3 $2.0M 45k 44.11
Hain Celestial (HAIN) 1.2 $2.0M 55k 35.58
Las Vegas Sands (LVS) 1.2 $1.8M 32k 57.53
VMware 1.2 $1.8M 25k 73.36
Pulte (PHM) 1.2 $1.8M 90k 20.04
Facebook Inc cl a (META) 1.1 $1.8M 14k 128.29
priceline.com Incorporated 1.1 $1.8M 1.2k 1471.67
Abbvie (ABBV) 1.1 $1.7M 28k 63.05
Wal-Mart Stores (WMT) 1.1 $1.7M 23k 72.13
AmerisourceBergen (COR) 1.0 $1.6M 20k 80.80
Whirlpool Corporation (WHR) 1.0 $1.5M 9.4k 162.13
Wynn Resorts (WYNN) 0.9 $1.5M 15k 97.40
Dr Pepper Snapple 0.9 $1.4M 16k 91.33
Skechers USA (SKX) 0.6 $962k 42k 22.90
General Dynamics Corporation (GD) 0.6 $931k 6.0k 155.17
Charles Schwab Corporation (SCHW) 0.6 $852k 27k 31.56
Avery Dennison Corporation (AVY) 0.6 $856k 11k 77.82
Visa (V) 0.5 $827k 10k 82.70
International Paper Company (IP) 0.5 $816k 17k 48.00
Textron (TXT) 0.5 $795k 20k 39.75
Zoetis Inc Cl A (ZTS) 0.5 $780k 15k 52.00
Masco Corporation (MAS) 0.5 $755k 22k 34.32
Metropcs Communications (TMUS) 0.5 $701k 15k 46.73
Medtronic (MDT) 0.4 $691k 8.0k 86.38
Constellation Brands (STZ) 0.4 $666k 4.0k 166.50
Comcast Corporation (CMCSA) 0.4 $663k 10k 66.30
Anadarko Petroleum Corporation 0.4 $634k 10k 63.40
Cme (CME) 0.4 $627k 6.0k 104.50
AFLAC Incorporated (AFL) 0.4 $611k 8.5k 71.88
O'reilly Automotive (ORLY) 0.4 $616k 2.2k 280.00
Harris Corporation 0.4 $595k 6.5k 91.54
Newfield Exploration 0.4 $565k 13k 43.46
Pvh Corporation (PVH) 0.3 $552k 5.0k 110.40
Lear Corporation (LEA) 0.3 $521k 4.3k 121.16
Marathon Oil Corporation (MRO) 0.3 $474k 30k 15.80
Centene Corporation (CNC) 0.3 $469k 7.0k 67.00
Johnson Controls International Plc equity (JCI) 0.3 $467k 10k 46.57