Monetta Financial Services as of Dec. 31, 2019
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $18M | 55k | 321.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $11M | 37k | 295.81 | |
| Amazon (AMZN) | 6.5 | $8.7M | 4.7k | 1847.87 | |
| MasterCard Incorporated (MA) | 6.5 | $8.7M | 29k | 298.59 | |
| iShares S&P 500 Index (IVV) | 6.0 | $8.1M | 25k | 323.24 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $8.0M | 6.0k | 1337.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.1M | 45k | 157.69 | |
| Visa (V) | 4.2 | $5.6M | 30k | 187.90 | |
| Bank of America Corporation (BAC) | 3.9 | $5.3M | 150k | 35.22 | |
| Costco Wholesale Corporation (COST) | 3.8 | $5.1M | 18k | 293.94 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.9M | 35k | 139.40 | |
| Amarin Corporation (AMRN) | 3.5 | $4.7M | 220k | 21.44 | |
| Apple (AAPL) | 3.3 | $4.4M | 15k | 293.67 | |
| UnitedHealth (UNH) | 2.9 | $3.8M | 13k | 294.00 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.3M | 18k | 180.78 | |
| Boeing Company (BA) | 2.3 | $3.1M | 9.5k | 325.79 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 15k | 144.60 | |
| Facebook Inc cl a (META) | 1.5 | $2.1M | 10k | 205.20 | |
| Waste Management (WM) | 1.4 | $1.9M | 17k | 113.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | 8.0k | 235.25 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 4.0k | 389.50 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 33k | 45.85 | |
| Medtronic (MDT) | 1.0 | $1.4M | 12k | 113.42 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 28k | 44.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 10k | 118.80 | |
| At&t (T) | 0.9 | $1.2M | 30k | 39.07 | |
| Nike (NKE) | 0.8 | $1.1M | 11k | 101.27 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 6.2k | 170.48 | |
| Masco Corporation (MAS) | 0.8 | $1.0M | 21k | 48.00 | |
| McDonald's Corporation (MCD) | 0.7 | $988k | 5.0k | 197.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $879k | 10k | 87.90 | |
| Snap Inc cl a (SNAP) | 0.6 | $816k | 50k | 16.32 | |
| Micron Technology (MU) | 0.6 | $753k | 14k | 53.79 | |
| Akamai Technologies (AKAM) | 0.5 | $691k | 8.0k | 86.38 | |
| General Dynamics Corporation (GD) | 0.5 | $670k | 3.8k | 176.32 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $611k | 15k | 40.73 |
