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

Ticker Security Description Shares Market Value
GOOG Alphabet, Inc. - CL C 3500 $4,177,145.00
AMZN Amazon.com, Inc. 3,000 6,009,000.00
AAPL Apple, Inc. 14,000 3,160,360.00
BAC Bank of America Corp. 100,000 2,946,000.00
CELG Celgene Corp. 20,000 1,789,800.00
COST Costco Wholesale Corp. 15,000 3,523,200.00
DAL Delta Air Lines, Inc. 15,000 867,450.00
FB Facebook, Inc. - CL A 6,000 986,760.00
HD Home Depot, Inc. 8,000 1,657,200.00
IVV iShares Core S&P 500 70,000 20,491,100.00
JPM JPMorgan Chase & Co. 25,000 2,821,000.00
MA MasterCard, Inc. - CL A 25,000 5,565,250.00
MSFT Microsoft Corp. 40,000 4,574,800.00
REGN Regeneron Pharmaceuticals, Inc. 2,400 969,696.00
CRM salesforce.com, Inc. 5,000 795,150.00
SPY SPDR S&P 500 Trust 55,000 15,989,600.00
TGT Target Corp. 12,000 1,058,520.00
UNP Union Pacific Corp. 14,000 2,279,620.00
UNH UnitedHealth Group, Inc. 17,000 4,522,680.00
VUG Vanguard Growth 36,000 5,797,440.00
VOO Vanguard S&P 500 37,000 9,880,850.00
V Visa, Inc. - CL A 19,000 2,851,710.00
WM Waste Management, Inc. 32,000 2,891,520.00

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 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 S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. Since indices are unmanaged, it is not possible to invest in them.

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.