Monetta Financial Services as of March 31, 2020
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $14M | 55k | 257.75 | |
| Amazon (AMZN) | 9.4 | $9.2M | 4.7k | 1949.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.0 | $8.8M | 37k | 236.81 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $7.0M | 6.0k | 1162.83 | |
| MasterCard Incorporated (MA) | 6.7 | $6.5M | 27k | 241.56 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.3M | 40k | 157.70 | |
| Visa (V) | 5.0 | $4.8M | 30k | 161.13 | |
| Apple (AAPL) | 3.9 | $3.8M | 15k | 254.27 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.2M | 35k | 90.03 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.4M | 8.5k | 285.18 | |
| Walt Disney Company (DIS) | 2.5 | $2.4M | 25k | 96.60 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.1M | 47k | 45.49 | |
| Boeing Company (BA) | 2.1 | $2.0M | 14k | 149.11 | |
| UnitedHealth (UNH) | 2.0 | $2.0M | 8.0k | 249.38 | |
| Bank of America Corporation (BAC) | 1.7 | $1.7M | 80k | 21.23 | |
| Facebook Inc cl a (META) | 1.7 | $1.7M | 10k | 166.80 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 6.0k | 263.67 | |
| Goldman Sachs (GS) | 1.6 | $1.5M | 10k | 154.60 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 4.0k | 339.00 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 5.0k | 258.40 | |
| Medtronic (MDT) | 1.1 | $1.1M | 12k | 90.17 | |
| Southwest Airlines (LUV) | 1.1 | $1.1M | 30k | 35.60 | |
| Netflix (NFLX) | 1.0 | $939k | 2.5k | 375.60 | |
| Nike (NKE) | 0.9 | $910k | 11k | 82.73 | |
| Alibaba Group Holding (BABA) | 0.9 | $875k | 4.5k | 194.44 | |
| Automatic Data Processing (ADP) | 0.9 | $847k | 6.2k | 136.61 | |
| McDonald's Corporation (MCD) | 0.8 | $827k | 5.0k | 165.40 | |
| Fiserv (FI) | 0.8 | $807k | 8.5k | 94.94 | |
| Tesla Motors (TSLA) | 0.8 | $786k | 1.5k | 524.00 | |
| Lennar Corporation (LEN) | 0.8 | $764k | 20k | 38.20 | |
| Amarin Corporation (AMRN) | 0.8 | $740k | 185k | 4.00 | |
| Akamai Technologies (AKAM) | 0.8 | $732k | 8.0k | 91.50 | |
| Wynn Resorts (WYNN) | 0.6 | $602k | 10k | 60.20 | |
| General Dynamics Corporation (GD) | 0.5 | $503k | 3.8k | 132.37 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $483k | 15k | 32.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $456k | 12k | 38.00 | |
| EOG Resources (EOG) | 0.4 | $431k | 12k | 35.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $366k | 2.0k | 183.00 | |
| Delta Air Lines (DAL) | 0.3 | $285k | 10k | 28.50 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 3.0k | 72.33 |
