Monetta Fund Holdings

Top 10 Fund Holdings
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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                                        12-31-11
Symbol
Company Name
% Net Of Assets

DLTR

Dollar Tree, Inc.

4.44%

URI

United Rentals, Inc.

4.39%

XLF

SPDR Financial Select

4.06%

FAST

Fastenal Co.

4.02%

ADS

Alliance Data Systems Corp.

4.01%

AKAM

Akamai Technologies, Inc.

3.64%

SXCI

SXC Health Solutions Corp.

3.52%

RVBD

Riverbed Technology, Inc.

3.49%

FFIV

F5 Networks, Inc.

3.47%

PNRA

Panera Bread Co.

3.36%












 




(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.

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