Monetta Financial Services as of Sept. 30, 2018
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.5 | $21M | 70k | 292.73 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $19M | 65k | 290.72 | |
| Amazon (AMZN) | 7.0 | $11M | 5.7k | 2002.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $9.9M | 37k | 267.05 | |
| MasterCard Incorporated (MA) | 5.3 | $8.7M | 39k | 222.62 | |
| UnitedHealth (UNH) | 4.4 | $7.2M | 27k | 266.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $7.2M | 6.0k | 1193.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.3M | 55k | 114.36 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.9M | 25k | 234.88 | |
| Vanguard Growth ETF (VUG) | 3.5 | $5.8M | 36k | 161.03 | |
| Apple (AAPL) | 3.2 | $5.2M | 23k | 225.74 | |
| Visa (V) | 3.1 | $5.1M | 34k | 150.09 | |
| Bank of America Corporation (BAC) | 3.0 | $5.0M | 170k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.5M | 40k | 112.85 | |
| Waste Management (WM) | 2.7 | $4.4M | 49k | 90.37 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.9M | 24k | 162.83 | |
| Celgene Corporation | 2.1 | $3.4M | 38k | 89.50 | |
| Home Depot (HD) | 1.9 | $3.1M | 15k | 207.13 | |
| Delta Air Lines (DAL) | 1.2 | $2.0M | 35k | 57.83 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 11k | 164.45 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.8M | 4.4k | 404.09 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 15k | 116.93 | |
| Centene Corporation (CNC) | 1.1 | $1.7M | 12k | 144.75 | |
| salesforce (CRM) | 0.9 | $1.5M | 9.5k | 159.05 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 6.0k | 225.33 | |
| Medtronic (MDT) | 0.7 | $1.2M | 12k | 98.33 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 12k | 88.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 19k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 17k | 62.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 3.8k | 270.00 | |
| Square Inc cl a (SQ) | 0.6 | $990k | 10k | 99.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $974k | 28k | 35.42 | |
| Anthem (ELV) | 0.5 | $877k | 3.2k | 274.06 | |
| Allergan | 0.5 | $857k | 4.5k | 190.44 | |
| Honeywell International (HON) | 0.5 | $832k | 5.0k | 166.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $787k | 10k | 78.70 | |
| Boston Scientific Corporation (BSX) | 0.5 | $770k | 20k | 38.50 | |
| Via | 0.5 | $743k | 22k | 33.77 | |
| Procter & Gamble Company (PG) | 0.4 | $666k | 8.0k | 83.25 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $650k | 5.0k | 130.00 | |
| Expedia (EXPE) | 0.4 | $652k | 5.0k | 130.40 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $636k | 1.4k | 454.29 | |
| Amarin Corporation (AMRN) | 0.3 | $569k | 35k | 16.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $526k | 10k | 52.60 |
