Monetta Financial Services as of June 30, 2019
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.1 | $18M | 60k | 294.75 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $16M | 55k | 293.00 | |
| Amazon (AMZN) | 7.4 | $11M | 5.7k | 1893.68 | |
| MasterCard Incorporated (MA) | 7.1 | $10M | 39k | 264.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $10M | 37k | 269.16 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.4M | 55k | 133.96 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.0M | 6.5k | 1080.92 | |
| Visa (V) | 4.0 | $5.9M | 34k | 173.56 | |
| Amarin Corporation (AMRN) | 3.3 | $4.8M | 250k | 19.39 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.6M | 18k | 264.29 | |
| Bank of America Corporation (BAC) | 3.0 | $4.4M | 150k | 29.00 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.1M | 24k | 169.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 35k | 111.80 | |
| Walt Disney Company (DIS) | 2.3 | $3.4M | 24k | 139.62 | |
| Facebook Inc cl a (META) | 2.2 | $3.3M | 17k | 193.00 | |
| UnitedHealth (UNH) | 2.2 | $3.2M | 13k | 244.00 | |
| Apple (AAPL) | 2.0 | $3.0M | 15k | 197.93 | |
| Boeing Company (BA) | 2.0 | $2.9M | 8.0k | 364.00 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 8.0k | 294.62 | |
| Waste Management (WM) | 1.3 | $2.0M | 17k | 115.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 19k | 83.84 | |
| Illumina (ILMN) | 1.0 | $1.5M | 4.0k | 368.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 4.0k | 363.50 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 8.0k | 164.25 | |
| Wynn Resorts (WYNN) | 0.8 | $1.2M | 10k | 124.00 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 14k | 85.29 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 28k | 42.29 | |
| Medtronic (MDT) | 0.8 | $1.2M | 12k | 97.42 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 20k | 54.75 | |
| Lululemon Athletica (LULU) | 0.7 | $1.1M | 6.0k | 180.17 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.0M | 33k | 30.36 | |
| Nike (NKE) | 0.6 | $923k | 11k | 83.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $867k | 2.5k | 346.80 | |
| Qualcomm (QCOM) | 0.5 | $761k | 10k | 76.10 | |
| Snap Inc cl a (SNAP) | 0.5 | $715k | 50k | 14.30 | |
| Xilinx | 0.5 | $708k | 6.0k | 118.00 | |
| At&t (T) | 0.5 | $670k | 20k | 33.50 | |
| Akamai Technologies (AKAM) | 0.4 | $641k | 8.0k | 80.12 |
