Monetta Financial Services as of June 30, 2018
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 44 positions in its portfolio as reported in the June 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 | 273.04 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $18M | 65k | 271.28 | |
| Amazon (AMZN) | 5.0 | $9.7M | 5.7k | 1699.82 | |
| Vanguard Large-Cap ETF (VV) | 4.9 | $9.5M | 76k | 124.76 | |
| Vanguard Growth ETF (VUG) | 4.9 | $9.4M | 63k | 149.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $9.2M | 37k | 249.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.1 | $7.8M | 120k | 64.99 | |
| MasterCard Incorporated (MA) | 4.0 | $7.7M | 39k | 196.51 | |
| Alibaba Group Holding (BABA) | 3.6 | $6.9M | 37k | 185.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.7M | 6.0k | 1115.67 | |
| UnitedHealth (UNH) | 3.5 | $6.6M | 27k | 245.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 55k | 98.62 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.2M | 25k | 208.96 | |
| 2.6 | $5.0M | 115k | 43.67 | ||
| Bank of America Corporation (BAC) | 2.5 | $4.8M | 170k | 28.19 | |
| Visa (V) | 2.3 | $4.5M | 34k | 132.44 | |
| EOG Resources (EOG) | 2.3 | $4.4M | 35k | 124.43 | |
| Apple (AAPL) | 2.2 | $4.3M | 23k | 185.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 40k | 104.20 | |
| Waste Management (WM) | 2.1 | $4.0M | 49k | 81.35 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | 16k | 236.90 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.4M | 24k | 141.67 | |
| Boeing Company (BA) | 1.8 | $3.4M | 10k | 335.50 | |
| Home Depot (HD) | 1.5 | $2.9M | 15k | 195.07 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 13k | 207.15 | |
| Electronic Arts (EA) | 1.4 | $2.7M | 19k | 141.00 | |
| Activision Blizzard | 1.4 | $2.7M | 35k | 76.31 | |
| salesforce (CRM) | 1.4 | $2.6M | 19k | 136.42 | |
| VMware | 1.1 | $2.2M | 15k | 147.00 | |
| Centene Corporation (CNC) | 0.8 | $1.5M | 12k | 123.25 | |
| Halliburton Company (HAL) | 0.8 | $1.4M | 32k | 45.06 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 6.0k | 205.50 | |
| Cme (CME) | 0.6 | $1.1M | 7.0k | 163.86 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 3.5k | 308.29 | |
| Paypal Holdings (PYPL) | 0.5 | $999k | 12k | 83.25 | |
| Square Inc cl a (SQ) | 0.5 | $925k | 15k | 61.67 | |
| Wynn Resorts (WYNN) | 0.4 | $837k | 5.0k | 167.40 | |
| Las Vegas Sands (LVS) | 0.4 | $764k | 10k | 76.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $747k | 3.2k | 233.44 | |
| Allergan | 0.4 | $750k | 4.5k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $731k | 3.0k | 243.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $654k | 20k | 32.70 | |
| United Parcel Service (UPS) | 0.3 | $637k | 6.0k | 106.17 | |
| Laboratory Corp. of America Holdings | 0.3 | $539k | 3.0k | 179.67 |
