$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $4,498,000 | – | 32,000 | +100.0% | 2.33% | – |
| DIS | New | DISNEY WALT CO | $3,229,000 | – | 30,000 | +100.0% | 1.67% | – |
| M | New | MACYS INC | $1,410,000 | – | 55,000 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
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.