Monetta Financial Services as of March 31, 2021
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 12.5 | $16M | 40k | 396.32 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $9.1M | 4.4k | 2068.64 | |
| Amazon (AMZN) | 7.1 | $9.0M | 2.9k | 3094.14 | |
| Vanguard Index Fds Etf (VOO) | 6.9 | $8.7M | 24k | 364.29 | |
| MasterCard Incorporated (MA) | 5.8 | $7.3M | 21k | 356.05 | |
| Apple (AAPL) | 5.0 | $6.4M | 52k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.9M | 25k | 235.76 | |
| Southwest Airlines (LUV) | 4.0 | $5.0M | 82k | 61.06 | |
| Walt Disney Company (DIS) | 3.6 | $4.6M | 25k | 184.52 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.6M | 30k | 152.23 | |
| Goldman Sachs (GS) | 2.6 | $3.3M | 10k | 327.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.2M | 6.0k | 534.00 | |
| Visa (V) | 2.5 | $3.2M | 15k | 211.73 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.0M | 38k | 78.50 | |
| Delta Air Lines (DAL) | 2.3 | $2.9M | 60k | 48.28 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 8.0k | 352.50 | |
| Draftkings Inc Com Cl A | 2.1 | $2.7M | 44k | 61.34 | |
| Boeing Company (BA) | 2.0 | $2.5M | 9.8k | 254.69 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 6.0k | 372.00 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $2.2M | 26k | 85.62 | |
| Facebook Inc cl a (META) | 1.6 | $2.1M | 7.0k | 294.57 | |
| Amarin Corporation (AMRN) | 1.3 | $1.6M | 265k | 6.21 | |
| Penn National Gaming (PENN) | 1.2 | $1.6M | 15k | 104.87 | |
| Nio Inc spon ads (NIO) | 1.2 | $1.6M | 40k | 38.98 | |
| Nike (NKE) | 1.2 | $1.5M | 11k | 132.91 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 20k | 66.15 | |
| Netflix (NFLX) | 1.0 | $1.3M | 2.5k | 521.60 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 500.00 | 2330.00 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 5.0k | 226.80 | |
| Snap Inc cl a (SNAP) | 0.8 | $1.0M | 20k | 52.30 | |
| Lennar Corporation (LEN) | 0.8 | $1.0M | 10k | 101.20 | |
| Paypal Holdings (PYPL) | 0.8 | $971k | 4.0k | 242.75 | |
| American Airls (AAL) | 0.8 | $956k | 40k | 23.90 | |
| Skyworks Solutions (SWKS) | 0.7 | $917k | 5.0k | 183.40 | |
| Palantir Technologies (PLTR) | 0.6 | $815k | 35k | 23.29 | |
| Churchill Capital Iv Corp | 0.5 | $695k | 30k | 23.17 | |
| Uber Technologies (UBER) | 0.5 | $654k | 12k | 54.50 | |
| DISH Network | 0.5 | $652k | 18k | 36.22 | |
| Roblox Corp (RBLX) | 0.5 | $583k | 9.0k | 64.78 | |
| Tesla Motors (TSLA) | 0.4 | $534k | 800.00 | 667.50 |
