Monetta Fund Holdings

TickerSecurity DescriptionSharesMarket Value
MMM3M Co. 5,000 $1,176,850.00
BABAAlibaba Group Holding Ltd. - ADR 12,000 2,069,160.00
GOOGAlphabet, Inc. - CL C 2,500 2,616,000.00, Inc. 2,700 3,157,569.00
AAPLApple, Inc. 19,000 3,215,370.00
BACBank of America Corp. 70,000 2,066,400.00
CCitigroup, Inc. 30,000 2,232,300.00
COSTCostco Wholesale Corp. 10,000 1,861,200.00
CVSCVS Health Corp. 18,000 1,305,000.00
DVNDevon Energy Corp. 32,000 1,324,800.00
DLTRDollar Tree, Inc. 14,000 1,502,340.00
DWDPDowDuPont, Inc. 16,000 1,139,520.00
EOGEOG Resources, Inc. 15,000 1,618,650.00
FBFacebook, Inc. - CL A 15,000 2,646,900.00
GMGeneral Motors Co. 25,000 1,024,750.00
HAINHain Celestial Group, Inc. 12,500 529,875.00
HONHoneywell International, Inc. 7,000 1,073,520.00
INTCIntel Corp. 20,000 923,200.00
JNJJohnson & Johnson 15,000 2,095,800.00
JPMJPMorgan Chase & Co. 15,000 1,604,100.00
MMacy's, Inc. 55,000 1,385,450.00
MAMasterCard, Inc. - CL A 14,000 2,119,040.00
MSFTMicrosoft Corp. 15,000 1,283,100.00
MVRXXMorgan Stanley Institutional Liquidity Fund - Government Portfolio - Institutional Class 4,119,738 4,119,738.32
LUVSouthwest Airlines Co. 20,000 1,309,000.00
SBUXStarbucks Corp. 10,000 574,300.00
TTWOTake-Two Interactive Software, Inc. 12,000 1,317,360.00
ULTAUlta Beauty, Inc. 6,000 1,341,960.00
UNPUnion Pacific Corp. 10,000 1,341,000.00
UNHUnitedHealth Group, Inc. 10,000 2,204,600.00
VVisa, Inc. - CL A 11,000 1,254,220.00
WMTWal-Mart Stores, Inc. 15,000 1,481,250.00
DISWalt Disney Co. 15,000 1,612,650.00
WMWaste Management, Inc. 17,000 1,467,100.00

Monetta Financial Services, Inc. | 1776-A S. Naperville Road, Suite 100, Wheaton, IL 60189 | Phone: 630-462-9800 | Email:

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.

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

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 Monetta 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.

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.