Monetta Financial Services as of Dec. 31, 2018
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $16M | 65k | 249.92 | |
| iShares S&P 500 Index (IVV) | 11.8 | $15M | 60k | 251.62 | |
| Amazon (AMZN) | 6.7 | $8.6M | 5.7k | 1501.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $8.5M | 37k | 229.81 | |
| MasterCard Incorporated (MA) | 5.7 | $7.4M | 39k | 188.64 | |
| UnitedHealth (UNH) | 5.2 | $6.7M | 27k | 249.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $6.7M | 6.5k | 1035.54 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.6M | 55k | 101.56 | |
| Apple (AAPL) | 3.7 | $4.7M | 30k | 157.73 | |
| Visa (V) | 3.5 | $4.5M | 34k | 131.94 | |
| Bank of America Corporation (BAC) | 2.9 | $3.7M | 150k | 24.64 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.6M | 18k | 203.71 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 35k | 97.63 | |
| Amarin Corporation (AMRN) | 2.6 | $3.4M | 250k | 13.61 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.3M | 24k | 138.25 | |
| Intuitive Surgical (ISRG) | 1.9 | $2.5M | 5.2k | 478.85 | |
| Illumina (ILMN) | 1.9 | $2.4M | 8.0k | 299.88 | |
| Boeing Company (BA) | 1.8 | $2.3M | 7.0k | 322.43 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.8M | 8.0k | 226.25 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 15k | 109.67 | |
| Nike (NKE) | 1.2 | $1.6M | 21k | 74.14 | |
| Waste Management (WM) | 1.2 | $1.5M | 17k | 89.00 | |
| Centene Corporation (CNC) | 1.1 | $1.4M | 12k | 115.33 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 15k | 87.20 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 10k | 127.10 | |
| Home Depot (HD) | 0.9 | $1.2M | 7.0k | 171.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 19k | 64.38 | |
| Medtronic (MDT) | 0.8 | $1.1M | 12k | 91.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $936k | 28k | 34.04 | |
| Netflix (NFLX) | 0.7 | $857k | 3.2k | 267.81 | |
| Anthem (ELV) | 0.7 | $840k | 3.2k | 262.50 | |
| Advanced Micro Devices (AMD) | 0.7 | $831k | 45k | 18.47 | |
| Boston Scientific Corporation (BSX) | 0.6 | $707k | 20k | 35.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $655k | 10k | 65.50 | |
| Palo Alto Networks (PANW) | 0.4 | $565k | 3.0k | 188.33 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $264k | 20k | 13.20 |
