CL
| |
Catalyst/Lyons Tactical Allocation Fund | CLTAXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-26 | 25 Stocks (5 new) |
| Value $21.00 Mil | Turnover 9 % |
Catalyst/Lyons Tactical Alloca... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 17,992 | 1,369.9 | -4.21% | 6.490 | -0.26% | 0.020 | +20.57% | +10.12% | 9,607.7 | Industrial Products | |
AZO | AutoZone Inc | 345 | 1,315.4 | -5.22% | 6.230 | -0.25% | 0.000 | +1.93% | +16.26% | 62,274.8 | Vehicles & Parts | |
BR | Broadridge Financial Solutions Inc | 4,825 | 1,169.9 | -5.24% | 5.540 | -0.25% | 0.000 | +3.50% | +8.58% | 28,618.2 | Software | |
HCA | HCA Healthcare Inc | 3,166 | 1,094.0 | -5.89% | 5.180 | -0.24% | 0.000 | +4.91% | +17.69% | 84,629.1 | Healthcare Providers & Services | |
GWW | W.W. Grainger Inc | 1,092 | 1,078.7 | -5.13% | 5.110 | -0.25% | 0.000 | +5.41% | -0.57% | 50,139.5 | Industrial Distribution | |
UNH | UnitedHealth Group Inc | 2,026 | 1,061.1 | -5.59% | 5.030 | -0.25% | 0.000 | -32.44% | -42.60% | 260,421.9 | Healthcare Plans | |
WM | Waste Management Inc | 4,425 | 1,024.4 | -6.23% | 4.850 | -0.24% | 0.000 | -0.39% | +13.28% | 91,326.5 | Waste Management | |
META | Meta Platforms Inc | 1,769 | 1,019.6 | -5.30% | 4.830 | -0.24% | 0.000 | +36.23% | +21.16% | 1,780,747.1 | Interactive Media | |
LII | Lennox International Inc | 1,808 | 1,014.0 | -5.24% | 4.800 | -0.25% | 0.010 | +34.94% | +12.67% | 24,252.3 | Construction | |
COST | Costco Wholesale Corp | 1,063 | 1,005.4 | -6.01% | 4.760 | -0.25% | 0.000 | -2.97% | +3.46% | 419,376.3 | Retail - Defensive |
Catalyst/Lyons Tactical Allocation Fund's Historical Top Holdings Breakdowns
Catalyst/Lyons Tactical Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 2025-03-31 | Sold Out Sold Out | -4.17% | 224.74 ($251.19) 278.09 | $292.07 | 16.27% | Sold Out | 0 | -4,563 | |
CHE | Chemed Corp | 2025-03-31 | Sold Out Sold Out | -4.17% | 521.84 ($568.39) 615.32 | $457.66 | -19.48% | Sold Out | 0 | -1,936 | |
STLD | Steel Dynamics Inc | 2025-03-31 | Sold Out Sold Out | -3.56% | 111.93 ($126.76) 139.06 | $132.53 | 4.55% | Sold Out | 0 | -7,678 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +2.06% | 154.33 ($181.36) 206.38 | $189.85 | 4.68% | New holding | 2,811 | 2,811 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +2.05% | 190.26 ($217) 242.06 | $227.88 | 5.01% | New holding | 2,271 | 2,271 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.05% | 106.98 ($126.74) 149.43 | $169.17 | 33.48% | New holding | 4,001 | 4,001 | |
DG | Dollar General Corp | 2025-03-31 | Sold Out Sold Out | -2.05% | 68.44 ($75.71) 87.93 | $108.07 | 42.74% | Sold Out | 0 | -6,639 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +1.90% | 77.48 ($101.39) 129.82 | $112.82 | 11.27% | New holding | 5,187 | 5,187 | |
CELH | Celsius Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 21.28 ($27.25) 35.62 | $44.92 | 64.84% | Sold Out | 0 | -13,727 | |
PH | Parker Hannifin Corp | 2025-03-31 | New Buy New Buy | +1.34% | 591.65 ($654) 707.05 | $723.47 | 10.62% | New holding | 466 | 466 |
Catalyst/Lyons Tactical Allocation Fund Total Holding History ($B)
Catalyst/Lyons Tactical Allocation Fund's Asset Allocation
Catalyst/Lyons Tactical Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Catalyst/Lyons Tactical Allocation Fund's Hypothetical Growth since 2025-03-31
Catalyst/Lyons Tactical Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Lyons Tactical Allocation Fund's Holdings Heat Map
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Catalyst/Lyons Tactical Allocation Fund's Holdings Bubble Chart
Catalyst/Lyons Tactical Allocation Fund News
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