Monetta Financial Services as of March 31, 2018
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.9 | $19M | 70k | 265.37 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $17M | 65k | 263.15 | |
| Vanguard Large-Cap ETF (VV) | 4.9 | $9.2M | 76k | 121.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $9.0M | 37k | 242.08 | |
| Vanguard Growth ETF (VUG) | 4.8 | $8.9M | 63k | 141.87 | |
| Amazon (AMZN) | 4.4 | $8.3M | 5.7k | 1447.37 | |
| Vanguard Value ETF (VTV) | 4.2 | $7.8M | 76k | 103.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $7.6M | 120k | 63.08 | |
| MasterCard Incorporated (MA) | 3.6 | $6.8M | 39k | 175.15 | |
| Alibaba Group Holding (BABA) | 3.6 | $6.8M | 37k | 183.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $6.2M | 6.0k | 1031.83 | |
| UnitedHealth (UNH) | 3.1 | $5.8M | 27k | 214.00 | |
| Bank of America Corporation (BAC) | 2.7 | $5.1M | 170k | 29.99 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 55k | 91.27 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.7M | 25k | 188.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.4M | 40k | 109.98 | |
| Waste Management (WM) | 2.2 | $4.1M | 49k | 84.12 | |
| Citigroup (C) | 2.2 | $4.1M | 60k | 67.50 | |
| EOG Resources (EOG) | 2.0 | $3.7M | 35k | 105.26 | |
| Visa (V) | 1.9 | $3.6M | 30k | 119.63 | |
| Apple (AAPL) | 1.8 | $3.4M | 20k | 167.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 24k | 134.42 | |
| Southwest Airlines (LUV) | 1.5 | $2.9M | 50k | 57.28 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 12k | 231.62 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 13k | 206.46 | |
| Activision Blizzard | 1.3 | $2.4M | 35k | 67.46 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 23k | 100.43 | |
| Electronic Arts (EA) | 1.2 | $2.3M | 19k | 121.26 | |
| salesforce (CRM) | 1.1 | $2.0M | 18k | 116.29 | |
| 1.1 | $2.0M | 70k | 29.01 | ||
| Halliburton Company (HAL) | 0.8 | $1.5M | 32k | 46.94 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.5M | 15k | 101.79 | |
| Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 328.00 | |
| Centene Corporation (CNC) | 0.7 | $1.3M | 12k | 106.83 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.2M | 12k | 97.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.1M | 7.0k | 163.00 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 6.0k | 181.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 60k | 17.57 | |
| Honeywell International (HON) | 0.5 | $1.0M | 7.0k | 144.57 | |
| Wynn Resorts (WYNN) | 0.5 | $912k | 5.0k | 182.40 | |
| Netflix (NFLX) | 0.5 | $886k | 3.0k | 295.33 | |
| Schlumberger (SLB) | 0.5 | $842k | 13k | 64.77 | |
| Las Vegas Sands (LVS) | 0.4 | $719k | 10k | 71.90 |
