| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.13 | | Stocks: | 88.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.30 | 91.73 | | Fidelity Instl MM Fds Money Market Sel | N/A | 5.02 | N/A | | Monetta Government Money Market | N/A | 4.18 | N/A | | Apple Inc. | AAPL | 3.17 | 130.78 | | PETROLEO BRASILEIRO | PBR | 2.75 | 117.75 | | Sirius XM Radio Inc. | SIRI | 2.72 | 436.92 | | CHESAPEAKE ENERGY CP | CHK | 2.43 | 50.43 | | Baidu, Inc. | BIDU | 2.42 | 233.58 | | BK OF AMERICA CP | BAC | 2.21 | 13.14 | | CITIGROUP INC | C | 2.07 | -38.75 |
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| Averages | MONTX | Category Avg | | Price/Earnings | 22.70 | 20.13 | | Price/Book | 2.51 | 2.82 | | Price/Sales | 1.38 | 1.62 | | Price/Cashflow | 9.22 | 11.73 | | Median Market Cap | 25.28B | 29.37B | | 3 Year Earnings Growth | N/A | 16.36% |
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| Sector | | MONTX | Category Avg | | Utilities | | 1.39 | 0.73 | | Business services | | 4.00 | 6.25 | | Financials | | 14.77 | 10.36 | | Telecommunications | | 18.03 | 7.37 | | Media | | 3.06 | 1.61 | | Consumer goods | | 0.95 | 8.57 | | Energy | | 15.31 | 8.07 | | Hardware | | 15.52 | 15.26 | | Health | | 7.97 | 13.67 | | Software | | 2.18 | 6.46 | | Consumer services | | 8.34 | 11.68 | | Industrial materials | | 8.49 | 9.95 |
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| Sector | MONTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MONTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
