Monetta Financial Services as of Dec. 31, 2020
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 38 positions in its portfolio as reported in the December 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) | 14.0 | $18M | 48k | 373.88 | |
| Amazon (AMZN) | 8.7 | $11M | 3.4k | 3257.06 | |
| Vanguard Index Fds Etf (VOO) | 6.4 | $8.2M | 24k | 343.71 | |
| MasterCard Incorporated (MA) | 6.4 | $8.2M | 23k | 356.96 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $7.7M | 4.4k | 1751.82 | |
| Apple (AAPL) | 5.9 | $7.6M | 57k | 132.68 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.5M | 29k | 222.41 | |
| Walt Disney Company (DIS) | 3.5 | $4.5M | 25k | 181.16 | |
| Advanced Micro Devices (AMD) | 3.4 | $4.3M | 47k | 91.70 | |
| Southwest Airlines (LUV) | 3.0 | $3.8M | 82k | 46.61 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 30k | 127.07 | |
| Visa (V) | 2.6 | $3.3M | 15k | 218.73 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.2M | 8.5k | 376.82 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 6.0k | 522.17 | |
| UnitedHealth (UNH) | 2.2 | $2.8M | 8.0k | 350.62 | |
| Facebook Inc cl a (META) | 2.1 | $2.7M | 10k | 273.20 | |
| Goldman Sachs (GS) | 2.1 | $2.6M | 10k | 263.70 | |
| Delta Air Lines (DAL) | 1.9 | $2.4M | 60k | 40.22 | |
| Boeing Company (BA) | 1.6 | $2.1M | 9.8k | 214.08 | |
| Draftkings Inc Com Cl A | 1.6 | $2.0M | 44k | 46.57 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.8M | 24k | 74.71 | |
| Nike (NKE) | 1.2 | $1.6M | 11k | 141.45 | |
| Lennar Corporation (LEN) | 1.2 | $1.5M | 20k | 76.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 4.0k | 355.00 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 20k | 68.30 | |
| Netflix (NFLX) | 1.1 | $1.4M | 2.5k | 540.80 | |
| Amarin Corporation (AMRN) | 1.0 | $1.3M | 265k | 4.89 | |
| Penn National Gaming (PENN) | 1.0 | $1.3M | 15k | 86.40 | |
| Booking Holdings (BKNG) | 0.9 | $1.1M | 500.00 | 2228.00 | |
| Uber Technologies (UBER) | 0.8 | $1.0M | 20k | 51.00 | |
| Snap Inc cl a (SNAP) | 0.8 | $1.0M | 20k | 50.05 | |
| Spotify Technology Sa (SPOT) | 0.7 | $944k | 3.0k | 314.67 | |
| Paypal Holdings (PYPL) | 0.7 | $937k | 4.0k | 234.25 | |
| Nio Inc spon ads (NIO) | 0.7 | $877k | 18k | 48.72 | |
| Tesla Motors (TSLA) | 0.6 | $706k | 1.0k | 706.00 | |
| Alibaba Group Holding (BABA) | 0.5 | $698k | 3.0k | 232.67 | |
| Coupa Software | 0.4 | $508k | 1.5k | 338.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $462k | 3.5k | 132.00 |
