$192 Million is the total value of MONETTA FINANCIAL SERVICES INC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRetf | $19,113,000 | +2.9% | 70,000 | 0.0% | 9.95% | +0.1% | |
| SPY | SPDR S&P 500 ETF TRetf | $17,633,000 | +3.1% | 65,000 | 0.0% | 9.18% | +0.3% | |
| AMZN | AMAZON COM INC | $9,689,000 | +17.4% | 5,700 | 0.0% | 5.04% | +14.3% | |
| VV | VANGUARD INDEX FDSetf | $9,482,000 | +2.9% | 76,000 | 0.0% | 4.94% | +0.2% | |
| VUG | VANGUARD INDEX FDSetf | $9,438,000 | +5.6% | 63,000 | 0.0% | 4.91% | +2.8% | |
| VOO | VANGUARD INDEX FDSetf | $9,232,000 | +3.1% | 37,000 | 0.0% | 4.80% | +0.3% | |
| SCHX | SCHWAB STRATEGIC TRetf | $7,799,000 | +3.0% | 120,000 | 0.0% | 4.06% | +0.3% | |
| MA | MASTERCARD INCORPORATED | $7,664,000 | +12.2% | 39,000 | 0.0% | 3.99% | +9.2% | |
| BABA | ALIBABA GROUP HLDG LTD | $6,865,000 | +1.1% | 37,000 | 0.0% | 3.57% | -1.6% | |
| GOOG | ALPHABET INC | $6,694,000 | +8.1% | 6,000 | 0.0% | 3.48% | +5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $6,624,000 | +14.6% | 27,000 | 0.0% | 3.45% | +11.6% | |
| MSFT | MICROSOFT CORP | $5,424,000 | +8.0% | 55,000 | 0.0% | 2.82% | +5.1% | |
| COST | COSTCO WHSL CORP NEW | $5,224,000 | +10.9% | 25,000 | 0.0% | 2.72% | +7.9% | |
| TWTR | Buy | TWITTER INC | $5,022,000 | +147.3% | 115,000 | +64.3% | 2.61% | +140.7% |
| BAC | BANK AMER CORP | $4,792,000 | -6.0% | 170,000 | 0.0% | 2.49% | -8.5% | |
| V | Buy | VISA INC | $4,503,000 | +25.5% | 34,000 | +13.3% | 2.34% | +22.1% |
| EOG | EOG RES INC | $4,355,000 | +18.2% | 35,000 | 0.0% | 2.27% | +15.1% | |
| AAPL | Buy | APPLE INC | $4,258,000 | +26.9% | 23,000 | +15.0% | 2.22% | +23.5% |
| JPM | JPMORGAN CHASE & CO | $4,168,000 | -5.3% | 40,000 | 0.0% | 2.17% | -7.8% | |
| WM | WASTE MGMT INC DEL | $3,986,000 | -3.3% | 49,000 | 0.0% | 2.08% | -5.9% | |
| NVDA | Buy | NVIDIA CORP | $3,672,000 | +35.5% | 15,500 | +32.5% | 1.91% | +31.9% |
| UNP | UNION PAC CORP | $3,400,000 | +5.4% | 24,000 | 0.0% | 1.77% | +2.6% | |
| BA | Buy | BOEING CO | $3,355,000 | +155.7% | 10,000 | +150.0% | 1.75% | +148.7% |
| HD | New | HOME DEPOT INC | $2,926,000 | – | 15,000 | +100.0% | 1.52% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,693,000 | +0.3% | 13,000 | 0.0% | 1.40% | -2.3% | |
| EA | ELECTRONIC ARTS INC | $2,679,000 | +16.3% | 19,000 | 0.0% | 1.39% | +13.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,671,000 | +13.1% | 35,000 | 0.0% | 1.39% | +10.1% | |
| CRM | Buy | SALESFORCE COM INC | $2,592,000 | +27.4% | 19,000 | +8.6% | 1.35% | +24.0% |
| VMW | New | VMWARE INC | $2,205,000 | – | 15,000 | +100.0% | 1.15% | – |
| CNC | CENTENE CORP DEL | $1,479,000 | +15.4% | 12,000 | 0.0% | 0.77% | +12.2% | |
| HAL | HALLIBURTON CO | $1,442,000 | -4.0% | 32,000 | 0.0% | 0.75% | -6.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,233,000 | +13.2% | 6,000 | 0.0% | 0.64% | +10.3% | |
| CME | New | CME GROUP INC | $1,147,000 | – | 7,000 | +100.0% | 0.60% | – |
| GWW | New | GRAINGER W W INC | $1,079,000 | – | 3,500 | +100.0% | 0.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $999,000 | – | 12,000 | +100.0% | 0.52% | – |
| SQ | New | SQUARE INC | $925,000 | – | 15,000 | +100.0% | 0.48% | – |
| WYNN | WYNN RESORTS LTD | $837,000 | -8.2% | 5,000 | 0.0% | 0.44% | -10.7% | |
| LVS | LAS VEGAS SANDS CORP | $764,000 | +6.3% | 10,000 | 0.0% | 0.40% | +3.4% | |
| AGN | New | ALLERGAN PLC | $750,000 | – | 4,500 | +100.0% | 0.39% | – |
| ULTA | New | ULTA BEAUTY INC | $747,000 | – | 3,200 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE SYS INC | $731,000 | – | 3,000 | +100.0% | 0.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $654,000 | – | 20,000 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $637,000 | – | 6,000 | +100.0% | 0.33% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $539,000 | – | 3,000 | +100.0% | 0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,000 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -60,000 | -100.0% | -0.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,000 | -100.0% | -0.63% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,500 | -100.0% | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,000 | -100.0% | -1.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,000 | -100.0% | -1.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,000 | -100.0% | -2.17% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -76,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.