Monetta Young Investor Fund Holdings

TickerSecurity DescriptionSharesMarket Value
BABAAlibaba Group Holding Ltd. - ADR 25,000 $4,310,750.00
GOOGAlphabet, Inc. - CL C 3,500 3,662,400.00, Inc. 3,000 3,508,410.00
AAPLApple, Inc. 28,000 4,738,440.00
BACBank of America Corp. 100,000 2,952,000.00
CCitigroup, Inc. 30,000 2,232,300.00
COSTCostco Wholesale Corp. 15,000 2,791,800.00
DLTRDollar Tree, Inc. 15,000 1,609,650.00
EOGEOG Resources, Inc. 20,000 2,158,200.00
FBFacebook, Inc. - CL A 19,000 3,352,740.00
HAINHain Celestial Group, Inc. 14,500 614,655.00
IVViShares Core S&P 500 70,000 18,819,500.00
JNJJohnson & Johnson 17,000 2,375,240.00
JPMJPMorgan Chase & Co. 25,000 2,673,500.00
MAMasterCard, Inc. - CL A 25,000 3,784,000.00
MSFTMicrosoft Corp. 40,000 3,421,600.00
MVRXXMorgan Stanley Institutional Liquidity Fund - Government Portfolio - Institutional Class 7,016,851 7,016,851.01
SCHXSchwab Strategic Trust Large-Cap 120,000 7,653,600.00
LUVSouthwest Airlines Co. 30,000 1,963,500.00
SPYSPDR S&P 500 Trust 55,000 14,677,300.00
SBUXStarbucks Corp. 13,000 746,590.00
UNPUnion Pacific Corp. 14,000 1,877,400.00
UNHUnitedHealth Group, Inc. 17,000 3,747,820.00
VUGVanguard Growth 63,000 8,860,950.00
VVVanguard Large-Cap 76,000 9,316,080.00
VOOVanguard S&P 500 37,000 9,075,730.00
VTVVanguard Value 76,000 8,080,320.00
VVisa, Inc. - CL A 19,000 2,166,380.00
WMTWal-Mart Stores, Inc. 20,000 1,975,000.00
DISWalt Disney Co. 15,000 1,612,650.00
WMWaste Management, Inc. 32,000 2,761,600.00
WYNNWynn Resorts Ltd. 8,000 1,348,720.00

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.