$193 Million is the total value of MONETTA FINANCIAL SERVICES INC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRetf | $18,850,000 | +6.5% | 70,000 | 0.0% | 9.75% | +1.4% | |
| SPY | SPDR S&P 500 ETF TRetf | $14,703,000 | +6.4% | 55,000 | 0.0% | 7.60% | +1.3% | |
| VV | VANGUARD INDEX FDSetf | $9,338,000 | +6.5% | 76,000 | 0.0% | 4.83% | +1.4% | |
| VOO | VANGUARD INDEX FDSetf | $9,090,000 | +6.5% | 37,000 | 0.0% | 4.70% | +1.4% | |
| VUG | VANGUARD INDEX FDSetf | $8,886,000 | +6.3% | 63,000 | 0.0% | 4.60% | +1.2% | |
| VTV | VANGUARD INDEX FDSetf | $8,086,000 | +6.6% | 76,000 | 0.0% | 4.18% | +1.5% | |
| AAPL | APPLE INC | $8,018,000 | +10.7% | 47,000 | 0.0% | 4.15% | +5.4% | |
| SCHX | SCHWAB STRATEGIC TRetf | $7,668,000 | +6.4% | 120,000 | 0.0% | 3.96% | +1.4% | |
| AMZN | AMAZON COM INC | $6,739,000 | +23.0% | 5,700 | 0.0% | 3.48% | +17.1% | |
| BABA | ALIBABA GROUP HLDG LTD | $6,400,000 | +0.2% | 37,000 | 0.0% | 3.31% | -4.6% | |
| GOOG | ALPHABET INC | $6,296,000 | +9.4% | 6,000 | 0.0% | 3.26% | +4.2% | |
| FB | FACEBOOK INC | $6,039,000 | +3.9% | 34,000 | 0.0% | 3.12% | -1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,951,000 | +12.5% | 27,000 | 0.0% | 3.08% | +7.2% | |
| MA | MASTERCARD INCORPORATED | $5,905,000 | +7.2% | 39,000 | 0.0% | 3.05% | +2.1% | |
| BAC | BANK AMER CORP | $5,054,000 | +17.3% | 170,000 | 0.0% | 2.61% | +11.7% | |
| MSFT | MICROSOFT CORP | $4,714,000 | +15.1% | 55,000 | 0.0% | 2.44% | +9.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,657,000 | -19.0% | 25,000 | -28.6% | 2.41% | -22.9% |
| JNJ | New | JOHNSON & JOHNSON | $4,498,000 | – | 32,000 | +100.0% | 2.33% | – |
| C | CITIGROUP INC | $4,493,000 | +3.0% | 60,000 | 0.0% | 2.32% | -1.9% | |
| JPM | JPMORGAN CHASE & CO | $4,289,000 | +12.3% | 40,000 | 0.0% | 2.22% | +6.9% | |
| WM | WASTE MGMT INC DEL | $4,219,000 | +10.0% | 49,000 | 0.0% | 2.18% | +4.8% | |
| EOG | EOG RES INC | $3,793,000 | +12.0% | 35,000 | 0.0% | 1.96% | +6.7% | |
| WMT | WAL-MART STORES INC | $3,474,000 | +27.0% | 35,000 | 0.0% | 1.80% | +20.9% | |
| V | VISA INC | $3,421,000 | +8.4% | 30,000 | 0.0% | 1.77% | +3.2% | |
| LUV | SOUTHWEST AIRLS CO | $3,298,000 | +17.8% | 50,000 | 0.0% | 1.70% | +12.2% | |
| UNP | UNION PAC CORP | $3,272,000 | +17.6% | 24,000 | 0.0% | 1.69% | +12.0% | |
| DIS | New | DISNEY WALT CO | $3,229,000 | – | 30,000 | +100.0% | 1.67% | – |
| DLTR | DOLLAR TREE INC | $3,117,000 | +23.8% | 29,000 | 0.0% | 1.61% | +17.9% | |
| M | New | MACYS INC | $1,410,000 | – | 55,000 | +100.0% | 0.73% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,362,000 | -20.5% | 8,000 | -30.4% | 0.70% | -24.3% |
| ULTA | New | ULTA BEAUTY INC | $1,354,000 | – | 6,000 | +100.0% | 0.70% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,339,000 | – | 32,000 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $1,317,000 | – | 23,000 | +100.0% | 0.68% | – |
| CVS | New | CVS HEALTH CORP | $1,310,000 | – | 18,000 | +100.0% | 0.68% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,294,000 | – | 12,000 | +100.0% | 0.67% | – |
| MMM | New | 3M CO | $1,181,000 | – | 5,000 | +100.0% | 0.61% | – |
| DWDP | New | DOWDUPONT INC | $1,143,000 | – | 16,000 | +100.0% | 0.59% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,143,000 | -29.7% | 27,000 | -31.6% | 0.59% | -33.0% |
| HON | New | HONEYWELL INTL INC | $1,078,000 | – | 7,000 | +100.0% | 0.56% | – |
| GM | New | GENERAL MTRS CO | $1,033,000 | – | 25,000 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORP | $922,000 | – | 20,000 | +100.0% | 0.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,500 | -100.0% | -0.44% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,000 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -10,000 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,000 | -100.0% | -0.67% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -0.74% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,500 | -100.0% | -0.78% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | -100.0% | -0.79% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -25,000 | -100.0% | -1.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,000 | -100.0% | -1.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,000 | -100.0% | -1.46% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 15.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| Vanguard S&P 500 | 41 | Q3 2023 | 9.0% |
| APPLE INC | 41 | Q3 2023 | 9.6% |
| Microsoft Corporation | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 37 | Q3 2023 | 10.9% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.2% |
View MONETTA FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View MONETTA FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.