Monetta Financial Services as of Sept. 30, 2019
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.9 | $18M | 60k | 298.52 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $16M | 55k | 296.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.2 | $10M | 37k | 272.59 | |
| Amazon (AMZN) | 7.1 | $9.9M | 5.7k | 1735.96 | |
| MasterCard Incorporated (MA) | 6.8 | $9.5M | 35k | 271.57 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $7.9M | 6.5k | 1218.92 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.0M | 50k | 139.02 | |
| Visa (V) | 3.7 | $5.2M | 30k | 172.00 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.0M | 18k | 288.11 | |
| Bank of America Corporation (BAC) | 3.1 | $4.4M | 150k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.1M | 35k | 117.69 | |
| Amarin Corporation (AMRN) | 2.7 | $3.8M | 250k | 15.16 | |
| Apple (AAPL) | 2.4 | $3.4M | 15k | 224.00 | |
| Walt Disney Company (DIS) | 2.2 | $3.1M | 24k | 130.33 | |
| Boeing Company (BA) | 2.2 | $3.0M | 8.0k | 380.50 | |
| Facebook Inc cl a (META) | 2.2 | $3.0M | 17k | 178.06 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.9M | 18k | 162.00 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 13k | 217.31 | |
| Waste Management (WM) | 1.4 | $2.0M | 17k | 115.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.0k | 390.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 8.0k | 174.12 | |
| Medtronic (MDT) | 0.9 | $1.3M | 12k | 108.58 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 28k | 45.09 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 14k | 82.36 | |
| At&t (T) | 0.8 | $1.1M | 30k | 37.83 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 20k | 55.30 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.0k | 214.80 | |
| Nike (NKE) | 0.7 | $1.0M | 11k | 93.91 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 6.2k | 161.45 | |
| Advanced Micro Devices (AMD) | 0.7 | $957k | 33k | 29.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $884k | 10k | 88.40 | |
| Masco Corporation (MAS) | 0.6 | $875k | 21k | 41.67 | |
| Snap Inc cl a (SNAP) | 0.6 | $790k | 50k | 15.80 | |
| eBay (EBAY) | 0.6 | $780k | 20k | 39.00 | |
| Akamai Technologies (AKAM) | 0.5 | $731k | 8.0k | 91.38 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $658k | 15k | 43.87 | |
| Acasti Pharma | 0.1 | $189k | 100k | 1.89 |
