Monetta Fund-Complete Holdings as of 3/31/2017

Ticker Security Description Shares Market Value
ALB Albemarle Corp. 10,500 $1,109,220.00
BABA Alibaba Group Holding Ltd. - ADR 10,000 1,078,300.00
GOOG Alphabet, Inc. - CL C 2,500 2,073,900.00
AMZN Amazon.com, Inc. 3,500 3,102,890.00
APC Anadarko Petroleum Corp. 10,000 620,000.00
AAPL Apple, Inc. 19,000 2,729,540.00
BAC Bank of America Corp. 70,000 1,651,300.00
AVGO Broadcom Ltd. 3,000 656,880.00
SCHW Charles Schwab Corp. 27,000 1,101,870.00
CHKP Check Point Software Technologies Ltd. 10,000 1,026,600.00
CSCO Cisco Systems, Inc. 25,000 845,000.00
C Citigroup, Inc. 30,000 1,794,600.00
CME CME Group,Inc. 6,000 712,800.00
DHI D.R. Horton, Inc. 32,000 1,065,920.00
DAL Delta Air Lines, Inc. 22,500 1,034,100.00
DVN Devon Energy Corp. 25,000 1,043,000.00
DOW Dow Chemical Co. 18,000 1,143,720.00
EBAY eBay, Inc. 30,000 1,007,100.00
EOG EOG Resources, Inc. 15,000 1,463,250.00
FB Facebook, Inc. - CL A 10,000 1,420,500.00
GD General Dynamics Corp. 6,000 1,123,200.00
GM General Motors Co. 20,000 707,200.00
HAIN Hain Celestial Group, Inc. 25,000 930,000.00
HRS Harris Corp. 6,500 723,255.00
INCY Incyte Corp. 8,000 1,069,360.00
IP International Paper Co. 17,000 863,260.00
JPM JPMorgan Chase & Co. 15,000 1,317,600.00
LEN Lennar Corp. - CL A 12,000 614,280.00
LMT Lockheed Martin Corp. 2,200 588,720.00
MA MasterCard, Inc. - CL A 14,000 1,574,580.00
MGM MGM Resorts International 30,000 822,000.00
MSFT Microsoft Corp. 15,000 987,900.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class 2,425,393 2,425,393.31
NFLX Netflix, Inc. 6,500 960,765.00
PCLN Priceline Group, Inc. 400 711,988.00
SWKS Skyworks Solutions, Inc. 8,000 783,840.00
LUV Southwest Airlines Co. 25,000 1,344,000.00
STLD Steel Dynamics, Inc. 27,000 938,520.00
TXT Textron, Inc. 13,000 618,670.00
TMO Thermo Fisher Scientific, Inc. 6,000 921,600.00
TMUS T-Mobile US, Inc. 15,000 968,850.00
FOXA Twenty-First Century Fox, Inc. - CL A 20,000 647,800.00
UNP Union Pacific Corp. 10,000 1,059,200.00
UNH UnitedHealth Group, Inc. 10,000 1,640,100.00
VMW VMware, Inc. - CL A 9,000 829,260.00
DIS Walt Disney Co. 10,000 1,133,900.00
WAT Waters Corp. 4,500 703,395.00
WDC Western Digital Corp. 12,000 990,360.00
WLK Westlake Chemical Corp. 12,000 792,600.00
ZTS Zoetis, Inc. 15,000 800,550.00

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.