Monetta Fund
Complete Holdings as of 12/31/2016

Ticker Security Description Shares Market Value
GOOG Alphabet, Inc. - CL C 2,500  $1,929,550.00
AMZN Amazon.com, Inc. 3,500 2,624,545.00
APC Anadarko Petroleum Corp. 10,000 697,300.00
APA Apache Corp. 17,000 1,078,990.00
AAPL Apple, Inc. 19,000 2,200,580.00
AVY Avery Dennison Corp. 11,000 772,420.00
BAC Bank of America Corp. 70,000 1,547,000.00
BMY Bristol-Myers Squibb Co. 14,000 818,160.00
CELG Celgene Corp. 9,500 1,099,625.00
SCHW Charles Schwab Corp. 27,000 1,065,690.00
CHKP Check Point Software Technologies Ltd. 10,000 844,600.00
CVX Chevron Corp. 6,000 706,200.00
C Citigroup, Inc. 30,000 1,782,900.00
CME CME Group, Inc. 6,000 692,100.00
DVN Devon Energy Corp. 25,000 1,141,750.00
DOW Dow Chemical Co. 18,000 1,029,960.00
EOG EOG Resources, Inc. 15,000 1,516,500.00
FB Facebook, Inc. - CL A 10,000 1,150,500.00
GD General Dynamics Corp. 6,000 1,035,960.00
GM General Motors Co. 20,000 696,800.00
HAIN Hain Celestial Group, Inc. 15,000 585,450.00
HRS Harris Corp. 6,500 666,055.00
INCY Incyte Corp. 8,000 802,160.00
IP International Paper Co. 17,000 902,020.00
JPM JPMorgan Chase & Co. 15,000 1,294,350.00
LVS Las Vegas Sands Corp. 15,000 801,150.00
LMT Lockheed Martin Corp. 2,200 549,868.00
MRO Marathon Oil Corp. 30,000 519,300.00
MA MasterCard, Inc. - CL A 14,000 1,445,500.00
MGM MGM Resorts International 25,000 720,750.00
MSFT Microsoft Corp. 15,000 932,100.00
MVRXX Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class 4,620,687 4,620,686.88
NFLX Netflix, Inc. 4,400 544,720.00
NOC Northrop Grumman Corp. 4,200 976,836.00
NVDA NVIDIA Corp. 6,000 640,440.00
PCLN Priceline Group, Inc. 400 586,424.00
QCOM QUALCOMM, Inc. 17,000 1,108,400.00
SWKS Skyworks Solutions, Inc. 8,000 597,280.00
LUV Southwest Airlines Co. 25,000 1,246,000.00
STLD Steel Dynamics, Inc. 27,000 960,660.00
TSO Tesoro Corp. 10,000 874,500.00
TXT Textron, Inc. 20,000 971,200.00
TMUS T-Mobile US, Inc. 15,000 862,650.00
UNP Union Pacific Corp. 10,000 1,036,800.00
VMW VMware, Inc. - CL A 9,000 708,570.00
VMC Vulcan Materials Co. 8,000 1,001,200.00
DIS Walt Disney Co. 10,000 1,042,200.00
WDC Western Digital Corp. 12,000 815,400.00
WLK Westlake Chemical Corp. 12,000 671,880.00
WYNN Wynn Resorts Ltd. 12,000 1,038,120.00
ZTS Zoetis, Inc. 15,000 802,950.00

Top Ten Fund Holdings


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

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.

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.