Monetta Financial Services as of March 31, 2019
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $17M | 60k | 284.57 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $16M | 55k | 282.47 | |
| Amazon (AMZN) | 7.3 | $10M | 5.7k | 1780.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.9 | $9.6M | 37k | 259.54 | |
| MasterCard Incorporated (MA) | 6.6 | $9.2M | 39k | 235.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $7.6M | 6.5k | 1173.38 | |
| UnitedHealth (UNH) | 4.8 | $6.7M | 27k | 247.26 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.5M | 55k | 117.95 | |
| Visa (V) | 3.8 | $5.3M | 34k | 156.18 | |
| Amarin Corporation (AMRN) | 3.7 | $5.2M | 250k | 20.76 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.2M | 18k | 242.11 | |
| Bank of America Corporation (BAC) | 3.0 | $4.1M | 150k | 27.59 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.0M | 24k | 167.21 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 35k | 101.23 | |
| Intuitive Surgical (ISRG) | 2.1 | $3.0M | 5.2k | 570.58 | |
| Apple (AAPL) | 2.0 | $2.8M | 15k | 189.93 | |
| Boeing Company (BA) | 1.9 | $2.7M | 7.0k | 381.43 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 8.0k | 266.50 | |
| Waste Management (WM) | 1.3 | $1.8M | 17k | 103.88 | |
| Nike (NKE) | 1.3 | $1.8M | 21k | 84.19 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 15k | 111.00 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 15k | 95.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 19k | 74.32 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 10k | 135.50 | |
| Illumina (ILMN) | 0.9 | $1.2M | 4.0k | 310.75 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 45k | 25.51 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 28k | 39.96 | |
| Medtronic (MDT) | 0.8 | $1.1M | 12k | 91.08 | |
| Boston Scientific Corporation (BSX) | 0.6 | $768k | 20k | 38.40 | |
| Palo Alto Networks (PANW) | 0.5 | $729k | 3.0k | 243.00 | |
| At&t (T) | 0.5 | $627k | 20k | 31.35 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $615k | 34k | 18.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $593k | 1.7k | 348.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $539k | 10k | 53.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $473k | 15k | 31.53 | |
| Schlumberger (SLB) | 0.3 | $436k | 10k | 43.60 | |
| Akamai Technologies (AKAM) | 0.3 | $359k | 5.0k | 71.80 | |
| Facebook Inc cl a (META) | 0.2 | $333k | 2.0k | 166.50 |
