$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,424,000 | -52.9% | 8,500 | -51.4% | 2.48% | -35.2% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $1,582,000 | -15.9% | 6,000 | -25.0% | 1.62% | +15.5% |
| IVV | Sell | ISHARES TRetf | $1,292,000 | -84.0% | 5,000 | -80.0% | 1.32% | -78.0% |
| AMRN | Sell | AMARIN CORP PLC | $740,000 | -84.3% | 185,000 | -15.9% | 0.76% | -78.4% |
| 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.