$187 Million is the total value of MONETTA FINANCIAL SERVICES INC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRetf | $18,576,000 | -1.5% | 70,000 | 0.0% | 9.93% | +1.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $17,105,000 | +16.3% | 65,000 | +18.2% | 9.15% | +20.3% |
| VV | VANGUARD INDEX FDSetf | $9,212,000 | -1.3% | 76,000 | 0.0% | 4.93% | +2.0% | |
| VOO | VANGUARD INDEX FDSetf | $8,957,000 | -1.5% | 37,000 | 0.0% | 4.79% | +1.9% | |
| VUG | VANGUARD INDEX FDSetf | $8,938,000 | +0.6% | 63,000 | 0.0% | 4.78% | +4.0% | |
| AMZN | AMAZON COM INC | $8,250,000 | +22.4% | 5,700 | 0.0% | 4.41% | +26.6% | |
| VTV | VANGUARD INDEX FDSetf | $7,842,000 | -3.0% | 76,000 | 0.0% | 4.19% | +0.3% | |
| SCHX | SCHWAB STRATEGIC TRetf | $7,570,000 | -1.3% | 120,000 | 0.0% | 4.05% | +2.1% | |
| MA | MASTERCARD INCORPORATED | $6,831,000 | +15.7% | 39,000 | 0.0% | 3.65% | +19.6% | |
| BABA | ALIBABA GROUP HLDG LTD | $6,791,000 | +6.1% | 37,000 | 0.0% | 3.63% | +9.8% | |
| GOOG | ALPHABET INC | $6,191,000 | -1.7% | 6,000 | 0.0% | 3.31% | +1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $5,778,000 | -2.9% | 27,000 | 0.0% | 3.09% | +0.4% | |
| BAC | BANK AMER CORP | $5,098,000 | +0.9% | 170,000 | 0.0% | 2.73% | +4.3% | |
| MSFT | MICROSOFT CORP | $5,020,000 | +6.5% | 55,000 | 0.0% | 2.68% | +10.1% | |
| COST | COSTCO WHSL CORP NEW | $4,711,000 | +1.2% | 25,000 | 0.0% | 2.52% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $4,399,000 | +2.6% | 40,000 | 0.0% | 2.35% | +6.0% | |
| WM | WASTE MGMT INC DEL | $4,122,000 | -2.3% | 49,000 | 0.0% | 2.20% | +1.0% | |
| C | CITIGROUP INC | $4,050,000 | -9.9% | 60,000 | 0.0% | 2.17% | -6.8% | |
| EOG | EOG RES INC | $3,684,000 | -2.9% | 35,000 | 0.0% | 1.97% | +0.5% | |
| V | VISA INC | $3,589,000 | +4.9% | 30,000 | 0.0% | 1.92% | +8.5% | |
| AAPL | Sell | APPLE INC | $3,356,000 | -58.1% | 20,000 | -57.4% | 1.80% | -56.7% |
| UNP | UNION PAC CORP | $3,226,000 | -1.4% | 24,000 | 0.0% | 1.72% | +2.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,864,000 | -13.2% | 50,000 | 0.0% | 1.53% | -10.1% | |
| NVDA | New | NVIDIA CORP | $2,710,000 | – | 11,700 | +100.0% | 1.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,684,000 | – | 13,000 | +100.0% | 1.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,361,000 | – | 35,000 | +100.0% | 1.26% | – |
| DIS | Sell | DISNEY WALT CO | $2,310,000 | -28.5% | 23,000 | -23.3% | 1.24% | -26.0% |
| EA | New | ELECTRONIC ARTS INC | $2,304,000 | – | 19,000 | +100.0% | 1.23% | – |
| CRM | New | SALESFORCE COM INC | $2,035,000 | – | 17,500 | +100.0% | 1.09% | – |
| TWTR | New | TWITTER INC | $2,031,000 | – | 70,000 | +100.0% | 1.09% | – |
| HAL | New | HALLIBURTON CO | $1,502,000 | – | 32,000 | +100.0% | 0.80% | – |
| XPO | New | XPO LOGISTICS INC | $1,476,000 | – | 14,500 | +100.0% | 0.79% | – |
| BA | New | BOEING CO | $1,312,000 | – | 4,000 | +100.0% | 0.70% | – |
| CNC | New | CENTENE CORP DEL | $1,282,000 | – | 12,000 | +100.0% | 0.69% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,173,000 | -9.4% | 12,000 | 0.0% | 0.63% | -6.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,141,000 | – | 7,000 | +100.0% | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,089,000 | – | 6,000 | +100.0% | 0.58% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,054,000 | – | 60,000 | +100.0% | 0.56% | – |
| HON | HONEYWELL INTL INC | $1,012,000 | -6.1% | 7,000 | 0.0% | 0.54% | -2.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $912,000 | -33.0% | 5,000 | -37.5% | 0.49% | -30.7% |
| NFLX | New | NETFLIX INC | $886,000 | – | 3,000 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $842,000 | – | 13,000 | +100.0% | 0.45% | – |
| LVS | New | LAS VEGAS SANDS CORP | $719,000 | – | 10,000 | +100.0% | 0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,000 | -100.0% | -0.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,000 | -100.0% | -0.53% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,000 | -100.0% | -0.59% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,000 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -5,000 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,000 | -100.0% | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,000 | -100.0% | -0.68% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,000 | -100.0% | -0.69% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,000 | -100.0% | -0.70% | – |
| M | Exit | MACYS INC | $0 | – | -55,000 | -100.0% | -0.73% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,000 | -100.0% | -1.61% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -35,000 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,000 | -100.0% | -2.33% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -34,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.