Monetta Fund-Complete Holdings as of 6/30/2018 (Unaudited)

Ticker Security Description Shares Market Value
ATVI Activision Blizzard, Inc. 13,000 $992,160.00
ADBE Adobe Systems, Inc. 3,000 731,430.00
BABA Alibaba Group Holding Ltd. - ADR 12,000 2,226,360.00
AGN Allergan PLC 4,500 750,240.00
GOOG Alphabet, Inc. - CL C 2,500 2,789,125.00
AMZN Amazon.com, Inc. 2,700 4,589,460.00
AAPL Apple, Inc. 9,000 1,665,990.00
BAC Bank of America Corp. 70,000 1,973,300.00
BA Boeing Co. 4,000 1,342,040.00
BSX Boston Scientific Corp. 20,000 654,000.00
CNC Centene Corp. 12,000 1,478,520.00
CME CME Group, Inc. 7,000 1,147,440.00
COST Costco Wholesale Corp. 10,000 2,089,800.00
EA Electronic Arts, Inc. 9,000 1,269,180.00
EOG EOG Resources, Inc. 15,000 1,866,450.00
HD Home Depot, Inc. 7,000 1,365,700.00
JPM JPMorgan Chase & Co. 15,000 1,563,000.00
LH Laboratory Corporation of America Holdings 3,000 538,590.00
LVS Las Vegas Sands Corp. 10,000 763,600.00
MA MasterCard, Inc. - CL A 14,000 2,751,280.00
MSFT Microsoft Corp. 15,000 1,479,150.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio - Institutional Class 2,081,922 2,081,921.51
NVDA NVIDIA Corp. 5,500 1,302,950.00
PANW Palo Alto Networks, Inc. 6,000 1,232,820.00
PYPL PayPal Holdings, Inc. 12,000 999,240.00
CRM salesforce.com, Inc. 9,000 1,227,600.00
SPY SPDR S&P 500 Trust 10,000 2,712,800.00
SQ Square, Inc. 15,000 924,600.00
TMO Thermo Fisher Scientific, Inc. 6,000 1,242,840.00
TWTR Twitter, Inc. 50,000 2,183,500.00
ULTA Ulta Beauty, Inc. 3,200 747,072.00
UNP Union Pacific Corp. 10,000 1,416,800.00
UPS United Parcel Service, Inc. 6,000 637,380.00
UNH UnitedHealth Group, Inc. 10,000 2,453,400.00
V Visa, Inc. - CL A 15,000 1,986,750.00
VMW VMware, Inc. - CL A 5,000 734,850.00
WM Waste Management, Inc. 17,000 1,382,780.00
GWW WW Grainger, Inc. 3,500 1,079,400.00
WYNN Wynn Resorts Ltd. 5,000 836,700.00

 

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.