Monetta Financial Services Inc Buys Uber Technologies Inc, Netflix Inc, Merck Inc, Sells The ...
Wheaton, IL, based Investment company Monetta Financial Services Inc (Current Portfolio) buys Uber Technologies Inc, Netflix Inc, Merck Inc, Shopify Inc, Cisco Systems Inc, sells The Walt Disney Co, Mastercard Inc, Alphabet Inc, Visa Inc, Boeing Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Monetta Financial Services Inc. As of 2021Q4, Monetta Financial Services Inc owns 49 stocks with a total value of $129 million. These are the details of the buys and sells.
New Purchases: UBER, NFLX, MRK, SHOP, CSCO, INCY, VRTX, DGX, ABBV, TMUS, XPEV, GILD, HPQ, CVS, AMGN, LH, DOCU, CTXS, MU, TWTR, PTLO, U, TTD, FTNT,
Added Positions: F, PFE,
Reduced Positions: MA, GOOG, FB, VOO, NVDA, TSLA, AMZN, MSFT,
Sold Out: DIS, V, BA, SNAP, RCL, PENN, MGM, BBBY, PYPL, ROKU,
For the details of MONETTA FINANCIAL SERVICES INC's stock buys and sells,
go to https://www.gurufocus.com/guru/monetta+financial+services+inc/current-portfolio/portfolio
These are the top 5 holdings of MONETTA FINANCIAL SERVICES INC
S&P 500 ETF TRUST ETF (SPY) - 38,000 shares, 13.95% of the total portfolio.
Apple Inc (AAPL) - 52,000 shares, 7.14% of the total portfolio.
Amazon.com Inc (AMZN) - 2,700 shares, 6.96% of the total portfolio. Shares reduced by 6.9%
Alphabet Inc (GOOG) - 3,100 shares, 6.93% of the total portfolio. Shares reduced by 22.5%
Microsoft Corp (MSFT) - 23,000 shares, 5.98% of the total portfolio. Shares reduced by 8%
New Purchase: Uber Technologies Inc (UBER)
Monetta Financial Services Inc initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $37.540000. The impact to a portfolio due to this purchase was 1.3%. The holding were 40,000 shares as of 2021-12-31.
New Purchase: Netflix Inc (NFLX)
Monetta Financial Services Inc initiated holding in Netflix Inc. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $402.100000. The impact to a portfolio due to this purchase was 1.21%. The holding were 2,600 shares as of 2021-12-31.
New Purchase: Merck & Co Inc (MRK)
Monetta Financial Services Inc initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $77.580000. The impact to a portfolio due to this purchase was 0.83%. The holding were 14,000 shares as of 2021-12-31.
New Purchase: Shopify Inc (SHOP)
Monetta Financial Services Inc initiated holding in Shopify Inc. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $866.890000. The impact to a portfolio due to this purchase was 0.75%. The holding were 700 shares as of 2021-12-31.
New Purchase: Cisco Systems Inc (CSCO)
Monetta Financial Services Inc initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $55.170000. The impact to a portfolio due to this purchase was 0.74%. The holding were 15,000 shares as of 2021-12-31.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)
Monetta Financial Services Inc initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $243.260000. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,000 shares as of 2021-12-31.
Added: Ford Motor Co (F)
Monetta Financial Services Inc added to a holding in Ford Motor Co by 28.57%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $17.890000. The impact to a portfolio due to this purchase was 0.64%. The holding were 180,000 shares as of 2021-12-31.
Added: Pfizer Inc (PFE)
Monetta Financial Services Inc added to a holding in Pfizer Inc by 80.00%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.210000. The impact to a portfolio due to this purchase was 0.55%. The holding were 27,000 shares as of 2021-12-31.
Sold Out: The Walt Disney Co (DIS)
Monetta Financial Services Inc sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.
Sold Out: Visa Inc (V)
Monetta Financial Services Inc sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.
Sold Out: Boeing Co (BA)
Monetta Financial Services Inc sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.
Sold Out: Snap Inc (SNAP)
Monetta Financial Services Inc sold out a holding in Snap Inc. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.
Sold Out: Royal Caribbean Group (RCL)
Monetta Financial Services Inc sold out a holding in Royal Caribbean Group. The sale prices were between $64.27 and $96.67, with an estimated average price of $80.99.
Sold Out: Penn National Gaming Inc (PENN)
Monetta Financial Services Inc sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.
Here is the complete portfolio of MONETTA FINANCIAL SERVICES INC. Also check out:
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