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Catalyst/SMH Total Return Income Fund | TRIFXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-26 | 24 Stocks (0 new) |
| Value $10.00 Mil | Turnover 2 % |
Catalyst/SMH Total Return Inco... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN | Trinity Capital Inc | 70,337 | 1,066.3 | 0% | 11.120 | 0% | 0.110 | +7.26% | +11.21% | 971.1 | Asset Management | |
VICI | VICI Properties Inc | 29,475 | 961.5 | 0% | 10.020 | 0% | 0.000 | +3.65% | +17.68% | 35,357.4 | REITs | |
CODI | Compass Diversified Holdings | 45,292 | 845.6 | 0% | 8.820 | 0% | 0.060 | -58.42% | -69.03% | 523.6 | Conglomerates | |
SPHY | SPDR Portfolio High Yield Bond ETF | 30,000 | 702.6 | 0% | 7.330 | 0% | 0.010 | +4.89% | +5.04% | 8,883.5 | ||
MAIN | Main Street Capital Corp | 12,128 | 686.0 | 0% | 7.150 | 0% | 0.010 | +24.23% | +16.41% | 5,825.2 | Asset Management | |
CIVI | Civitas Resources Inc | 18,298 | 638.4 | 0% | 6.660 | 0% | 0.020 | +9.66% | -30.35% | 2,866.3 | Oil & Gas | |
PNNT | Pennant Park Investment Corp | 68,210 | 479.5 | 0% | 5.000 | 0% | 0.100 | +19.93% | +13.09% | 481.9 | Asset Management | |
CG | The Carlyle Group Inc | 11,000 | 479.5 | +83.33% | 5.000 | +2.27% | 0.000 | +68.09% | +22.64% | 22,047.3 | Asset Management | |
T | AT&T Inc | 16,602 | 469.5 | 0% | 4.890 | 0% | 0.000 | +3.08% | +25.97% | 199,678.0 | Telecommunication Services | |
CSWC | Capital Southwest Corp | 20,000 | 446.4 | 0% | 4.650 | 0% | 0.040 | +23.03% | +14.14% | 1,275.0 | Asset Management |
Catalyst/SMH Total Return Income Fund's Historical Top Holdings Breakdowns
Catalyst/SMH Total Return Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CG | The Carlyle Group Inc | 2025-03-31 | Add Add | +2.27% | 40.03 ($49.59) 56.96 | $61.05 | 23.11% | Add 83.33% | 11,000 | 5,000 | |
NXDT |
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
| 2025-03-31 | Add Add | +0.02% | 3.77 ($4.97) 6.08 | $5.24 | 5.43% | Add 1.57% | 31,109 | 481 | |
CIVI | Civitas Resources Inc | 2024-12-31 | Add Add | +7.61% | 42.79 ($49.79) 54.92 | $30.96 | -37.82% | Add 772.16% | 18,298 | 16,200 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-12-31 | New Buy New Buy | +7.22% | 23.29 ($23.72) 23.93 | $23.74 | 0.08% | New holding | 30,000 | 30,000 | |
APO | Apollo Global Management Inc | 2024-12-31 | Sold Out Sold Out | -5.30% | 131.36 ($158.83) 178.61 | $151.85 | -4.39% | Sold Out | 0 | -3,300 | |
TRIN | Trinity Capital Inc | 2024-12-31 | Add Add | +4.75% | 13.11 ($14.12) 14.87 | $15.02 | 6.37% | Add 83.47% | 70,337 | 32,000 | |
VICI | VICI Properties Inc | 2024-12-31 | Add Add | +4.49% | 28.27 ($31.58) 33.19 | $33.46 | 5.95% | Add 103.63% | 29,475 | 15,000 | |
CSWC | Capital Southwest Corp | 2024-12-31 | New Buy New Buy | +4.47% | 20.85 ($23.52) 25.85 | $23.26 | -1.11% | New holding | 20,000 | 20,000 | |
KHC | The Kraft Heinz Co | 2024-12-31 | Sold Out Sold Out | -2.38% | 30.1 ($32.73) 36 | $28.94 | -11.58% | Sold Out | 0 | -5,284 | |
CODI | Compass Diversified Holdings | 2024-12-31 | Add Add | +2.36% | 20.55 ($22.46) 24.27 | $6.96 | -69.01% | Add 28.34% | 45,292 | 10,000 |
Catalyst/SMH Total Return Income Fund Total Holding History ($B)
Catalyst/SMH Total Return Income Fund's Asset Allocation
Catalyst/SMH Total Return Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalyst/SMH Total Return Income Fund's Hypothetical Growth since 2025-03-31
Catalyst/SMH Total Return Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/SMH Total Return Income Fund's Holdings Heat Map
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Catalyst/SMH Total Return Income Fund's Holdings Bubble Chart
Catalyst/SMH Total Return Income Fund News
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