Monetta Fund-Complete Holdings as of 3/31/2018 (Unaudited)

Ticker Security Description Shares Market Value
ATVI Activision Blizzard, Inc. 13,000  $876,980.00
BABA Alibaba Group Holding Ltd. - ADR 12,000 2,202,480.00
GOOG Alphabet, Inc. - CL C 2,500 2,579,475.00
AMZN, Inc. 2,700 3,907,818.00
AAPL Apple, Inc. 6,000 1,006,680.00
BAC Bank of America Corp. 70,000 2,099,300.00
BA Boeing Co. 1,500 491,820.00
CNC Centene Corp. 12,000 1,282,440.00
C Citigroup, Inc. 30,000 2,025,000.00
COST Costco Wholesale Corp. 10,000 1,884,300.00
EA Electronic Arts, Inc. 9,000 1,091,160.00
EOG EOG Resources, Inc. 15,000 1,579,050.00
FCX Freeport-McMoRan, Inc. 60,000 1,054,200.00
HON Honeywell International, Inc. 7,000 1,011,570.00
JPM JPMorgan Chase & Co. 15,000 1,649,550.00
LVS Las Vegas Sands Corp. 10,000 719,000.00
MA MasterCard, Inc. - CL A 14,000 2,452,240.00
MSFT Microsoft Corp. 15,000 1,369,050.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio - Institutional Class 5,650,836 5,650,836.09
NFLX Netflix, Inc. 3,000 886,050.00
NVDA NVIDIA Corp. 3,700 856,883.00
PANW Palo Alto Networks, Inc. 6,000 1,089,120.00
CRM, Inc. 7,500 872,250.00
SLB Schlumberger Ltd. 13,000 842,140.00
LUV Southwest Airlines Co. 20,000 1,145,600.00
SPY SPDR S&P 500 Trust 10,000 2,631,500.00
TTWO Take-Two Interactive Software, Inc. 12,000 1,173,360.00
TMO Thermo Fisher Scientific, Inc. 6,000 1,238,760.00
TWTR Twitter, Inc. 35,000 1,015,350.00
UNP Union Pacific Corp. 10,000 1,344,300.00
UNH UnitedHealth Group, Inc. 10,000 2,140,000.00
VRTX Vertex Pharmaceuticals, Inc. 7,000 1,140,860.00
V Visa, Inc. - CL A 11,000 1,315,820.00
DIS Walt Disney Co. 8,000 803,520.00
WM Waste Management, Inc. 17,000 1,430,040.00
WYNN Wynn Resorts Ltd. 5,000 911,800.00
XPO XPO Logistics, Inc. 14,500 1,476,245.00

Top Ten Fund Holdings

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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.