Monetta Fund-Complete Holdings as of 6/30/2017 (Unaudited)

Ticker Security Description Shares Market Value
ATVI Activision Blizzard, Inc. 18,000 $1,036,260.00
ALB Albemarle Corp. 10,500 1,108,170.00
BABA Alibaba Group Holding Ltd. - ADR 12,000 1,690,800.00
GOOG Alphabet, Inc. - CL C 2,500 2,271,825.00
AMZN Amazon.com, Inc. 3,500 3,388,000.00
AAPL Apple, Inc. 19,000 2,736,380.00
BAC Bank of America Corp. 70,000 1,698,200.00
BBY Best Buy Co., Inc. 15,000 859,950.00
AVGO Broadcom Ltd. 5,000 1,165,250.00
CHKP Check Point Software Technologies Ltd. 10,000 1,090,800.00
C Citigroup, Inc. 30,000 2,006,400.00
COST Costco Wholesale Corp. 13,000 2,079,090.00
DHI D.R. Horton, Inc. 32,000 1,106,240.00
EBAY eBay, Inc. 30,000 1,047,600.00
EOG EOG Resources, Inc. 15,000 1,357,800.00
FB Facebook, Inc. - CL A 15,000 2,264,700.00
GD General Dynamics Corp. 6,000 1,188,600.00
HAIN Hain Celestial Group, Inc. 24,000 931,680.00
JPM JPMorgan Chase & Co. 15,000 1,371,000.00
LB L Brands, Inc. 13,500 727,515.00
LVS Las Vegas Sands Corp. 20,000 1,277,800.00
LEN Lennar Corp. - CL A 12,000 639,840.00
MA MasterCard, Inc. - CL A 14,000 1,700,300.00
MCK McKesson Corp. 8,000 1,316,320.00
MGM MGM Resorts International 30,000 938,700.00
MSFT Microsoft Corp. 15,000 1,033,950.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class 3,508,679 3,508,679.08
NFLX Netflix, Inc. 10,000 1,494,100.00
PRGO Perrigo Co. 10,000 755,200.00
PCLN Priceline Group, Inc. 400 748,208.00
LUV Southwest Airlines Co. 35,000 2,174,900.00
TMUS T-Mobile US, Inc. 15,000 909,300.00
UNP Union Pacific Corp. 10,000 1,089,100.00
UNH UnitedHealth Group, Inc. 10,000 1,854,200.00
WMT Wal-Mart Stores, Inc. 15,000 1,135,200.00
DIS Walt Disney Co. 8,000 850,000.00
WAT Waters Corp. 4,500 827,280.00
WDC Western Digital Corp. 12,000 1,063,200.00

Top Ten Fund Holdings


For more information please e-mail us at info@monetta.com.

Please read the Prospectus carefully before you invest. It contains more complete information about the Monetta Funds, including risks specific to each fund, fees and expenses. A free, hard-copy of the prospectus can be obtained by calling 1-800-241-9772.

Mutual fund investing involves risk. Principal loss is possible. The Funds may make short-term investments, without limitation, for defensive purposes, which investments may provide lower returns than other types of investments. The portion of the Young Investor Fund that invests in underlying ETF’s that track the Index will be subject to certain risks which are unique to tracking the Index. By investing in ETF’s, you will indirectly bear your share of any fees and expenses charged by the underlying funds, in addition to indirectly bearing the principal risks of the funds. Growth-oriented funds may under-perform when growth stocks are out of favor. Please refer to the prospectus for further details. While the funds are no-load, management and other expenses still apply.

Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.

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Monetta Financial Services, Inc. is the adviser to the Monetta Funds. The Monetta Funds are distributed by Quasar Distributors, LLC.