$134 Million is the total value of MONETTA FINANCIAL SERVICES INC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,685,000 | -12.2% | 4,700 | -17.5% | 6.48% | -8.9% |
| MA | Sell | MASTERCARD INC | $8,659,000 | -8.9% | 29,000 | -17.1% | 6.46% | -5.4% |
| IVV | Sell | ISHARES TRetf | $8,081,000 | -54.9% | 25,000 | -58.3% | 6.03% | -53.2% |
| GOOG | Sell | ALPHABET INC | $8,022,000 | +1.2% | 6,000 | -7.7% | 5.98% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,096,000 | +2.1% | 45,000 | -10.0% | 5.29% | +6.0% |
| AMRN | Sell | AMARIN CORP PLC | $4,717,000 | +24.5% | 220,000 | -12.0% | 3.52% | +29.2% |
| DIS | Sell | DISNEY WALT CO | $2,169,000 | -30.7% | 15,000 | -37.5% | 1.62% | -28.0% |
| FB | Sell | FACEBOOK INC | $2,052,000 | -32.2% | 10,000 | -41.2% | 1.53% | -29.7% |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,000 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.80% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.