$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRetf | $18,576,000 | -1.5% | 70,000 | 0.0% | 9.93% | +1.9% | |
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% | |
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% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,173,000 | -9.4% | 12,000 | 0.0% | 0.63% | -6.3% | |
HON | HONEYWELL INTL INC | $1,012,000 | -6.1% | 7,000 | 0.0% | 0.54% | -2.9% |
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.