MV
| |
Meritage Value Equity Fund | MVEBXMutual Fund | |
| Capitol Series Trust | |
| Last update 2021-09-16 | 49 Stocks (0 new) |
| Value $14.00 Mil | Turnover 0 % |
Meritage Value Equity Fund Top Holdings of 2020-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDC | Vanguard Consumer Staples ETF | 4,683 | 707.7 | 0% | 5.180 | 0% | 0.010 | +0.02% | +5.33% | 7,719.8 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 4,360 | 541.5 | 0% | 3.970 | 0% | 0.000 | +21.13% | +0.79% | 22,907.8 | ||
IWD | iShares Russell 1000 Value ETF | 4,200 | 479.3 | 0% | 3.510 | 0% | 0.000 | +11.93% | +7.49% | 62,445.4 | ||
BTG | B2Gold Corp | 66,650 | 365.2 | 0% | 2.670 | 0% | 0.010 | +9.02% | +47.17% | 4,696.4 | Metals & Mining | |
XLU | Utilities Select Sector SPDR ETF | 5,750 | 343.2 | 0% | 2.510 | 0% | 0.000 | +9.65% | +13.80% | 20,641.3 | ||
WMT | Walmart Inc | 8,160 | 337.4 | 0% | 2.470 | 0% | 0.000 | +1.46% | +6.80% | 766,120.1 | Retail - Defensive | |
GOOGL | Alphabet Inc | 4,600 | 329.7 | 0% | 2.410 | 0% | 0.000 | +26.07% | +0.99% | 2,320,090.4 | Interactive Media | |
ASBFY | Associated British Foods PLC | 14,495 | 329.0 | 0% | 2.410 | 0% | 0.000 | +2.21% | +19.67% | 21,576.9 | Consumer Packaged Goods | |
BIIB | Biogen Inc | 1,053 | 323.4 | 0% | 2.370 | 0% | 0.000 | +6.56% | -17.16% | 18,562.9 | Drug Manufacturers | |
CVX | Chevron Corp | 3,435 | 315.0 | 0% | 2.310 | 0% | 0.000 | +10.80% | +6.20% | 305,593.9 | Oil & Gas |
Meritage Value Equity Fund's Historical Top Holdings Breakdowns
Meritage Value Equity Fund Total Holding History ($B)
Meritage Value Equity Fund's Asset Allocation
Meritage Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Meritage Value Equity Fund's Hypothetical Growth since 2020-05-31
Meritage Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Meritage Value Equity Fund's Holdings Heat Map
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Meritage Value Equity Fund's Holdings Bubble Chart
Meritage Value Equity Fund News
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