MY

Meritage Yield-Focus Equity Fund | MPYIX

Mutual Fund
Capitol Series Trust
Last update 2021-09-16 59 Stocks (0 new)
Value $19.00 Mil Turnover 0 %
Countries:
Top Holdings: CNPpB.PFD(2.80%)BTI(2.76%)PPL(2.73%)VZ(2.71%)UL(2.62%)
Summary Stock Picks Current Portfolio
Meritage Yield-Focus Equity Fu... Top Holdings of 2020-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNPpB.PFD
CenterPoint Energy Inc
15,160
521.8
0%
2.800
0%
-
+3.39%
+19.94%
0
Utilities - Regulated
BTI
British American Tobacco PLC
12,825
514.0
0%
2.760
0%
0.000
+23.94%
+48.76%
114,186.3
Tobacco Products
PPL
PPL Corp
18,210
508.8
0%
2.730
0%
0.000
+2.48%
+15.24%
27,212.3
Utilities - Regulated
VZ
Verizon Communications Inc
8,787
504.2
0%
2.710
0%
0.000
+1.07%
+12.88%
181,130.3
Telecommunication Services
UL
Unilever PLC
9,020
487.5
0%
2.620
0%
0.000
-7.00%
+8.22%
147,940.4
Consumer Packaged Goods
CVS
CVS Health Corp
7,265
476.4
0%
2.560
0%
0.000
-5.66%
+40.73%
77,267.4
Healthcare Plans
NHI
National Health Investors Inc
8,560
475.0
0%
2.550
0%
0.020
-5.78%
+5.33%
3,324.6
REITs
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
14,220
473.2
0%
2.540
0%
0.020
+3.92%
+1.57%
3,173.4
 
NGG
National Grid PLC
7,850
448.4
0%
2.410
0%
0.000
+2.82%
+28.65%
73,703.6
Utilities - Regulated
AEPPL
American Electric Power Co Inc
8,480
443.3
0%
2.380
0%
-
+6.48%
+4.97%
0
Utilities - Regulated

Meritage Yield-Focus Equity Fund's Historical Top Holdings Breakdowns

Meritage Yield-Focus Equity Fund Total Holding History ($B)

To

Meritage Yield-Focus Equity Fund's Asset Allocation

To

Meritage Yield-Focus Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Meritage Yield-Focus Equity Fund's Hypothetical Growth since 2020-05-31

Meritage Yield-Focus Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Meritage Yield-Focus Equity Fund's Holdings Heat Map

Size field:

Meritage Yield-Focus Equity Fund's Holdings Bubble Chart

Meritage Yield-Focus Equity Fund News

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