Monetta Fund Holdings

2009 Tax Information
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Monetta Fund
Young Investor Fund
Mid-Cap Equity
Orion/Monetta
Intermediate Bond
Top 10 Equity Holdings(1)
MID-CAP EQUITY FUND
                                            6-30-10
Symbol
Company Name
  % Of Net Assets

VMW

VMWare, Inc.

4.53%

AKAM

Akamai Technologies, Inc.

3.99%

FFIV

F5 Networks, Inc.

3.97%

ABC

AmerisourceBergen Corp.

3.95%

LVS

Las Vegas Sands Corp.

3.85%

BIDU

Baidu, Inc. - SP ADR

3.75%

DLB

Dolby Laboratories, Inc. - CL A

3.63%

EW

Edwards Lifesciences Corp.

3.57%

CRM

Salesforce.com, Inc.

3.48%

CTSH

Cognizant Technology Solutions Corp. - CL A

3.48%












 




(1) Portfolio holdings and composition are subject to change at any time and are not recommendations to buy or sell any securities.

The Mid Cap Fund may invest in more volatile sectors, which could result in a disproportionate return or loss compared to its benchmarks. Common stocks tend to be more volatile than other investment choices. The fund invests in mid-size companies, and mid-cap stocks tend to be more volatile and risky than large-cap stocks.

See accompanying notes to financial statements.



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Monetta Family of Mutual Funds
1776-A S. Naperville Rd., Suite 100
Wheaton, IL 60189
1-800-MONETTA
Phone: 630.462.9800
Fax: 630.462.9332

For more information please e-mail us at info@monetta.com

This material must be preceded or accompanied by a Prospectus.  Please read it carefully before you invest.

Distributed by Quasar Distributors, LLC.