Monetta Fund-Complete Holdings as of 9/30/2018 (Unaudited)

Ticker Security Description Shares Market Value
ADBE Adobe Systems, Inc. 3,800 $1,025,810.00
AGN Allergan PLC 4,500 857,160.00
GOOG Alphabet, Inc. - CL C 2,500 2,983,675.00
AMRN Amarin Corp. PLC - ADR 35,000 569,450.00
AMZN Amazon.com, Inc. 2,700 5,408,100.00
ANTM Anthem, Inc. 3,200 876,960.00
AAPL Apple, Inc. 9,000 2,031,660.00
BAC Bank of America Corp. 70,000 2,062,200.00
BSX Boston Scientific Corp. 20,000 770,000.00
BMY Bristol-Myers Squibb Co. 16,500 1,024,320.00
CELG Celgene Corp. 18,000 1,610,820.00
CNC Centene Corp. 12,000 1,737,360.00
CMG Chipotle Mexican Grill, Inc. 1,400 636,328.00
CMCSA Comcast Corp. - CL A 27,500 973,775.00
COST Costco Wholesale Corp. 10,000 2,348,800.00
CVS CVS Health Corp. 10,000 787,200.00
DAL Delta Air Lines, Inc. 20,000 1,156,600.00
EXPE Expedia Group, Inc. 5,000 652,400.00
FB Facebook, Inc. - CL A 5,000 822,300.00
HD Home Depot, Inc. 7,000 1,450,050.00
HON Honeywell International, Inc. 5,000 832,000.00
JPM JPMorgan Chase & Co. 15,000 1,692,600.00
MA MasterCard, Inc. - CL A 14,000 3,116,540.00
MDT Medtronic PLC 12,000 1,180,440.00
MSFT Microsoft Corp. 15,000 1,715,550.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class 3,850,325 3,850,324.91
PANW Palo Alto Networks, Inc. 6,000 1,351,560.00
PG Procter & Gamble Co. 8,000 665,840.00
REGN Regeneron Pharmaceuticals, Inc. 2,000 808,080.00
RCL Royal Caribbean Cruises Ltd. 5,000 649,700.00
CRM salesforce.com, Inc. 4,500 715,635.00
SPY SPDR S&P 500 Trust 10,000 2,907,200.00
SQ Square, Inc. 10,000 990,100.00
SBUX Starbucks Corp. 18,500 1,051,540.00
UNP Union Pacific Corp. 10,000 1,628,300.00
UNH UnitedHealth Group, Inc. 10,000 2,660,400.00
VIAB Viacom, Inc. - CL B 22,000 742,720.00
V Visa, Inc. - CL A 15,000 2,251,350.00
DIS Walt Disney Co. 15,000 1,754,100.00
WM Waste Management, Inc. 17,000 1,536,120.00
WFC Wells Fargo & Co. 10,000 525,600.00

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 Core Growth 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.