$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 0.0% .
| 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% | |
| 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% | |
| FB | FACEBOOK INC | $1,668,000 | -18.7% | 10,000 | 0.0% | 1.71% | +11.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,356,000 | -13.0% | 4,000 | 0.0% | 1.39% | +19.6% | |
| MDT | MEDTRONIC PLC | $1,082,000 | -20.5% | 12,000 | 0.0% | 1.11% | +9.3% | |
| NKE | NIKE INC | $910,000 | -18.3% | 11,000 | 0.0% | 0.93% | +12.3% | |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $732,000 | +5.9% | 8,000 | 0.0% | 0.75% | +45.6% | |
| GD | GENERAL DYNAMICS CORP | $503,000 | -24.9% | 3,800 | 0.0% | 0.52% | +3.2% |
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.