Monetta Fund-Complete Holdings as of 12/31/2017 (Unaudited)

Ticker Security Description Shares Market Value
MMM 3M Co. 5,000 $1,176,850.00
BABA Alibaba Group Holding Ltd. - ADR 12,000 2,069,160.00
GOOG Alphabet, Inc. - CL C 2,500 2,616,000.00
AMZN Amazon.com, Inc. 2,700 3,157,569.00
AAPL Apple, Inc. 19,000 3,215,370.00
BAC Bank of America Corp. 70,000 2,066,400.00
C Citigroup, Inc. 30,000 2,232,300.00
COST Costco Wholesale Corp. 10,000  1,861,200.00
CVS CVS Health Corp. 18,000 1,305,000.00
DVN Devon Energy Corp. 32,000 1,324,800.00
DLTR Dollar Tree, Inc. 14,000 1,502,340.00
DWDP DowDuPont, Inc. 16,000 1,139,520.00
EOG EOG Resources, Inc. 15,000 1,618,650.00
FB Facebook, Inc. - CL A 15,000 2,646,900.00
GM General Motors Co. 25,000 1,024,750.00
HAIN Hain Celestial Group, Inc. 12,500 529,875.00
HON Honeywell International, Inc. 7,000 1,073,520.00
INTC Intel Corp. 20,000 923,200.00
JNJ Johnson & Johnson 15,000 2,095,800.00
JPM JPMorgan Chase & Co. 15,000 1,604,100.00
M Macy's, Inc. 55,000 1,385,450.00
MA MasterCard, Inc. - CL A 14,000 2,119,040.00
MSFT Microsoft Corp. 15,000 1,283,100.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio - Institutional Class 4,119,738 4,119,738.32
LUV Southwest Airlines Co. 20,000 1,309,000.00
SBUX Starbucks Corp. 10,000 574,300.00
TTWO Take-Two Interactive Software, Inc. 12,000 1,317,360.00
ULTA Ulta Beauty, Inc. 6,000 1,341,960.00
UNP Union Pacific Corp. 10,000 1,341,000.00
UNH UnitedHealth Group, Inc. 10,000 2,204,600.00
V Visa, Inc. - CL A 11,000 1,254,220.00
WMT Wal-Mart Stores, Inc. 15,000 1,481,250.00
DIS Walt Disney Co. 15,000 1,612,650.00
WM Waste Management, Inc. 17,000 1,467,100.00

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.

The Fund's website contains links to third-party websites. The Fund and the advisor are not affiliated with, sponsored by, or endorsed by any 3rd party website. Monetta Funds are not responsible for, nor can guarantee the accuracy of, information on 3rd party websites.

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