Monetta Financial Services as of Sept. 30, 2020
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 15.6 | $18M | 55k | 334.89 | |
| Amazon (AMZN) | 10.9 | $13M | 4.1k | 3148.78 | |
| Vanguard Index Fds Etf (VOO) | 7.5 | $8.9M | 29k | 307.66 | |
| MasterCard Incorporated (MA) | 6.6 | $7.8M | 23k | 338.17 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $7.1M | 4.8k | 1469.58 | |
| Apple (AAPL) | 5.6 | $6.6M | 57k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.1M | 29k | 210.34 | |
| Visa (V) | 4.7 | $5.6M | 28k | 199.96 | |
| Advanced Micro Devices (AMD) | 3.3 | $3.9M | 47k | 82.00 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.2M | 6.0k | 541.17 | |
| Walt Disney Company (DIS) | 2.6 | $3.1M | 25k | 124.08 | |
| Southwest Airlines (LUV) | 2.6 | $3.1M | 82k | 37.50 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.0M | 8.5k | 354.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 30k | 96.27 | |
| Facebook Inc cl a (META) | 2.2 | $2.6M | 10k | 261.90 | |
| UnitedHealth (UNH) | 2.1 | $2.5M | 8.0k | 311.75 | |
| Goldman Sachs (GS) | 1.7 | $2.0M | 10k | 201.00 | |
| Delta Air Lines (DAL) | 1.5 | $1.8M | 60k | 30.58 | |
| Lennar Corporation (LEN) | 1.4 | $1.6M | 20k | 81.70 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 4.0k | 383.25 | |
| Draftkings Inc Com Cl A | 1.2 | $1.5M | 25k | 58.84 | |
| Nike (NKE) | 1.2 | $1.4M | 11k | 125.55 | |
| Netflix (NFLX) | 1.1 | $1.3M | 2.5k | 500.00 | |
| Amarin Corporation (AMRN) | 1.0 | $1.2M | 285k | 4.21 | |
| Las Vegas Sands (LVS) | 0.9 | $1.1M | 24k | 46.67 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 20k | 55.65 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.0k | 219.40 | |
| Wynn Resorts (WYNN) | 0.8 | $934k | 13k | 71.85 | |
| Akamai Technologies (AKAM) | 0.7 | $884k | 8.0k | 110.50 | |
| Uber Technologies (UBER) | 0.6 | $730k | 20k | 36.50 | |
| Spotify Technology Sa (SPOT) | 0.6 | $728k | 3.0k | 242.67 | |
| Bank of America Corporation (BAC) | 0.6 | $723k | 30k | 24.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $684k | 40k | 17.10 | |
| Tesla Motors (TSLA) | 0.4 | $429k | 1.0k | 429.00 |
