Monetta Financial Services as of Dec. 31, 2017
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.8 | $19M | 70k | 269.29 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $15M | 55k | 267.33 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $9.3M | 76k | 122.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $9.1M | 37k | 245.68 | |
| Vanguard Growth ETF (VUG) | 4.6 | $8.9M | 63k | 141.05 | |
| Vanguard Value ETF (VTV) | 4.2 | $8.1M | 76k | 106.39 | |
| Apple (AAPL) | 4.2 | $8.0M | 47k | 170.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $7.7M | 120k | 63.90 | |
| Amazon (AMZN) | 3.5 | $6.7M | 5.7k | 1182.28 | |
| Alibaba Group Holding (BABA) | 3.3 | $6.4M | 37k | 172.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $6.3M | 6.0k | 1049.33 | |
| Facebook Inc cl a (META) | 3.1 | $6.0M | 34k | 177.62 | |
| UnitedHealth (UNH) | 3.1 | $6.0M | 27k | 220.41 | |
| MasterCard Incorporated (MA) | 3.0 | $5.9M | 39k | 151.41 | |
| Bank of America Corporation (BAC) | 2.6 | $5.1M | 170k | 29.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 55k | 85.71 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.7M | 25k | 186.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.5M | 32k | 140.56 | |
| Citigroup (C) | 2.3 | $4.5M | 60k | 74.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 40k | 107.22 | |
| Waste Management (WM) | 2.2 | $4.2M | 49k | 86.10 | |
| EOG Resources (EOG) | 2.0 | $3.8M | 35k | 108.37 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 35k | 99.26 | |
| Visa (V) | 1.8 | $3.4M | 30k | 114.03 | |
| Southwest Airlines (LUV) | 1.7 | $3.3M | 50k | 65.96 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.3M | 24k | 136.33 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 30k | 107.63 | |
| Dollar Tree (DLTR) | 1.6 | $3.1M | 29k | 107.48 | |
| Macy's (M) | 0.7 | $1.4M | 55k | 25.64 | |
| Wynn Resorts (WYNN) | 0.7 | $1.4M | 8.0k | 170.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.4M | 6.0k | 225.67 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 32k | 41.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 18k | 72.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 23k | 57.26 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.3M | 12k | 107.83 | |
| 3M Company (MMM) | 0.6 | $1.2M | 5.0k | 236.20 | |
| Hain Celestial (HAIN) | 0.6 | $1.1M | 27k | 42.33 | |
| Dowdupont | 0.6 | $1.1M | 16k | 71.44 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.0k | 154.00 | |
| General Motors Company (GM) | 0.5 | $1.0M | 25k | 41.32 | |
| Intel Corporation (INTC) | 0.5 | $922k | 20k | 46.10 |
