Monetta Financial Services as of Sept. 30, 2017
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 44 positions in its portfolio as reported in the September 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 | $18M | 70k | 252.93 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $14M | 55k | 251.24 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $8.8M | 76k | 115.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $8.5M | 37k | 230.76 | |
| Vanguard Growth ETF (VUG) | 4.5 | $8.4M | 63k | 132.75 | |
| Vanguard Value ETF (VTV) | 4.1 | $7.6M | 76k | 99.82 | |
| Apple (AAPL) | 3.9 | $7.2M | 47k | 154.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.9 | $7.2M | 120k | 60.04 | |
| Alibaba Group Holding (BABA) | 3.5 | $6.4M | 37k | 172.70 | |
| Facebook Inc cl a (META) | 3.1 | $5.8M | 34k | 170.88 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.8M | 35k | 164.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.8M | 6.0k | 959.17 | |
| MasterCard Incorporated (MA) | 3.0 | $5.5M | 39k | 141.21 | |
| Amazon (AMZN) | 3.0 | $5.5M | 5.7k | 961.40 | |
| UnitedHealth (UNH) | 2.9 | $5.3M | 27k | 195.85 | |
| Citigroup (C) | 2.4 | $4.4M | 60k | 72.73 | |
| Bank of America Corporation (BAC) | 2.3 | $4.3M | 170k | 25.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 55k | 74.49 | |
| Waste Management (WM) | 2.1 | $3.8M | 49k | 78.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 40k | 95.50 | |
| EOG Resources (EOG) | 1.8 | $3.4M | 35k | 96.74 | |
| Visa (V) | 1.7 | $3.2M | 30k | 105.23 | |
| Broad | 1.6 | $2.9M | 12k | 242.50 | |
| Southwest Airlines (LUV) | 1.5 | $2.8M | 50k | 55.98 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.8M | 24k | 115.96 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 35k | 78.14 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.7M | 15k | 178.80 | |
| Dollar Tree (DLTR) | 1.4 | $2.5M | 29k | 86.83 | |
| Activision Blizzard | 1.4 | $2.5M | 39k | 64.51 | |
| Western Digital (WDC) | 1.2 | $2.2M | 25k | 86.40 | |
| Wynn Resorts (WYNN) | 0.9 | $1.7M | 12k | 148.96 | |
| Hain Celestial (HAIN) | 0.9 | $1.6M | 40k | 41.14 | |
| Celgene Corporation | 0.8 | $1.5M | 10k | 145.80 | |
| Albemarle Corporation (ALB) | 0.8 | $1.4M | 11k | 136.29 | |
| Kohl's Corporation (KSS) | 0.7 | $1.4M | 30k | 45.63 | |
| Las Vegas Sands (LVS) | 0.7 | $1.3M | 20k | 64.15 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 6.0k | 205.50 | |
| Servicenow (NOW) | 0.6 | $1.2M | 10k | 117.50 | |
| eBay (EBAY) | 0.6 | $1.2M | 30k | 38.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 10k | 114.00 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 14k | 73.71 | |
| Metropcs Communications (TMUS) | 0.5 | $925k | 15k | 61.67 | |
| Waters Corporation (WAT) | 0.4 | $808k | 4.5k | 179.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $562k | 40k | 14.05 |
