Monetta Financial Services

Monetta Financial Services as of June 30, 2017

Portfolio Holdings for Monetta Financial Services

Monetta Financial Services holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $17M 70k 243.41
Spdr S&p 500 Etf (SPY) 7.5 $13M 55k 241.80
Vanguard Large-Cap ETF (VV) 4.8 $8.4M 76k 111.03
Vanguard S&p 500 Etf idx (VOO) 4.6 $8.2M 37k 222.05
Vanguard Growth ETF (VUG) 4.5 $8.0M 63k 127.05
Amazon (AMZN) 4.4 $7.7M 8.0k 968.00
Vanguard Value ETF (VTV) 4.1 $7.3M 76k 96.57
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $6.9M 120k 57.77
Apple (AAPL) 3.8 $6.8M 47k 144.02
Alphabet Inc Class C cs (GOOG) 3.1 $5.5M 6.0k 908.67
Southwest Airlines (LUV) 3.0 $5.3M 85k 62.14
Alibaba Group Holding (BABA) 2.9 $5.2M 37k 140.89
Facebook Inc cl a (META) 2.9 $5.1M 34k 150.97
UnitedHealth (UNH) 2.8 $5.0M 27k 185.41
MasterCard Incorporated (MA) 2.7 $4.7M 39k 121.46
Costco Wholesale Corporation (COST) 2.4 $4.3M 27k 159.93
Bank of America Corporation (BAC) 2.3 $4.1M 170k 24.26
Citigroup (C) 2.3 $4.0M 60k 66.88
Microsoft Corporation (MSFT) 2.1 $3.8M 55k 68.93
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 40k 91.40
Netflix (NFLX) 1.9 $3.3M 22k 149.41
EOG Resources (EOG) 1.8 $3.2M 35k 90.51
Broad 1.6 $2.8M 12k 233.08
Wal-Mart Stores (WMT) 1.5 $2.6M 35k 75.69
Union Pacific Corporation (UNP) 1.5 $2.6M 24k 108.92
Walt Disney Company (DIS) 1.3 $2.2M 21k 106.24
priceline.com Incorporated 1.3 $2.2M 1.2k 1870.83
Western Digital (WDC) 1.2 $2.2M 25k 88.60
Hain Celestial (HAIN) 1.1 $2.0M 52k 38.83
Best Buy (BBY) 1.1 $2.0M 35k 57.34
Lennar Corporation (LEN) 1.1 $2.0M 37k 53.32
Wynn Resorts (WYNN) 0.9 $1.5M 12k 134.09
McKesson Corporation (MCK) 0.7 $1.3M 8.0k 164.50
Las Vegas Sands (LVS) 0.7 $1.3M 20k 63.90
General Dynamics Corporation (GD) 0.7 $1.2M 6.0k 198.17
Chubb (CB) 0.7 $1.2M 8.0k 145.38
D.R. Horton (DHI) 0.6 $1.1M 32k 34.56
Albemarle Corporation (ALB) 0.6 $1.1M 11k 105.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.1M 10k 109.10
eBay (EBAY) 0.6 $1.0M 30k 34.93
Activision Blizzard 0.6 $1.0M 18k 57.56
MGM Resorts International. (MGM) 0.5 $939k 30k 31.30
Metropcs Communications (TMUS) 0.5 $909k 15k 60.60
Waters Corporation (WAT) 0.5 $827k 4.5k 183.78
Perrigo Company (PRGO) 0.4 $755k 10k 75.50
L Brands 0.4 $728k 14k 53.93