$97.6 Million is the total value of MONETTA FINANCIAL SERVICES INC's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRetf | $14,176,000 | -19.9% | 55,000 | 0.0% | 14.53% | +10.1% | |
| AMZN | AMAZON COM INC | $9,164,000 | +5.5% | 4,700 | 0.0% | 9.39% | +45.0% | |
| VOO | VANGUARD INDEX FDSetf | $8,762,000 | -19.9% | 37,000 | 0.0% | 8.98% | +10.0% | |
| GOOG | ALPHABET INC | $6,977,000 | -13.0% | 6,000 | 0.0% | 7.15% | +19.5% | |
| MA | Sell | MASTERCARD INC | $6,522,000 | -24.7% | 27,000 | -6.9% | 6.68% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $6,308,000 | -11.1% | 40,000 | -11.1% | 6.47% | +22.2% |
| V | VISA INC | $4,834,000 | -14.2% | 30,000 | 0.0% | 4.96% | +17.9% | |
| AAPL | APPLE INC | $3,814,000 | -13.4% | 15,000 | 0.0% | 3.91% | +19.0% | |
| JPM | JPMORGAN CHASE & CO | $3,151,000 | -35.4% | 35,000 | 0.0% | 3.23% | -11.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,424,000 | -52.9% | 8,500 | -51.4% | 2.48% | -35.2% |
| DIS | Buy | DISNEY WALT CO | $2,415,000 | +11.3% | 25,000 | +66.7% | 2.48% | +53.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,138,000 | +41.3% | 47,000 | +42.4% | 2.19% | +94.3% |
| BA | Buy | BOEING CO | $2,013,000 | -35.0% | 13,500 | +42.1% | 2.06% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,995,000 | -47.8% | 8,000 | -38.5% | 2.04% | -28.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,698,000 | -67.9% | 80,000 | -46.7% | 1.74% | -55.8% |
| FB | FACEBOOK INC | $1,668,000 | -18.7% | 10,000 | 0.0% | 1.71% | +11.8% | |
| NVDA | Sell | NVIDIA CORP | $1,582,000 | -15.9% | 6,000 | -25.0% | 1.62% | +15.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,546,000 | – | 10,000 | +100.0% | 1.58% | – |
| LMT | LOCKHEED MARTIN CORP | $1,356,000 | -13.0% | 4,000 | 0.0% | 1.39% | +19.6% | |
| IVV | Sell | ISHARES TRetf | $1,292,000 | -84.0% | 5,000 | -80.0% | 1.32% | -78.0% |
| MDT | MEDTRONIC PLC | $1,082,000 | -20.5% | 12,000 | 0.0% | 1.11% | +9.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $1,068,000 | – | 30,000 | +100.0% | 1.10% | – |
| NFLX | New | NETFLIX INC | $939,000 | – | 2,500 | +100.0% | 0.96% | – |
| NKE | NIKE INC | $910,000 | -18.3% | 11,000 | 0.0% | 0.93% | +12.3% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $875,000 | – | 4,500 | +100.0% | 0.90% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $847,000 | -19.9% | 6,200 | 0.0% | 0.87% | +10.2% | |
| MCD | MCDONALDS CORP | $827,000 | -16.3% | 5,000 | 0.0% | 0.85% | +15.1% | |
| FISV | New | FISERV INC | $807,000 | – | 8,500 | +100.0% | 0.83% | – |
| TSLA | New | TESLA INC | $786,000 | – | 1,500 | +100.0% | 0.81% | – |
| LEN | New | LENNAR CORP | $764,000 | – | 20,000 | +100.0% | 0.78% | – |
| AMRN | Sell | AMARIN CORP PLC | $740,000 | -84.3% | 185,000 | -15.9% | 0.76% | -78.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $732,000 | +5.9% | 8,000 | 0.0% | 0.75% | +45.6% | |
| WYNN | New | WYNN RESORTS LTD | $602,000 | – | 10,000 | +100.0% | 0.62% | – |
| GD | GENERAL DYNAMICS CORP | $503,000 | -24.9% | 3,800 | 0.0% | 0.52% | +3.2% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $483,000 | – | 15,000 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $456,000 | – | 12,000 | +100.0% | 0.47% | – |
| EOG | New | EOG RES INC | $431,000 | – | 12,000 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $366,000 | – | 2,000 | +100.0% | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $285,000 | – | 10,000 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 3,000 | +100.0% | 0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.66% | – |
| MAS | Exit | MASCO CORP | $0 | – | -21,000 | -100.0% | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -30,000 | -100.0% | -0.87% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,000 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -27,500 | -100.0% | -0.92% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,000 | -100.0% | -1.44% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.