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 |
