MG
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Meritage Growth Equity Fund | MPGIXMutual Fund | |
Capitol Series Trust | |
Last update 2021-09-16 | 41 Stocks (0 new) |
Value $32.00 Mil | Turnover 0 % |
Meritage Growth 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,925 | 2,735.0 | 0% | 8.650 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 33,372 | 2,652.6 | 0% | 8.390 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 17,200 | 2,100.4 | 0% | 6.640 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 26,560 | 1,903.7 | 0% | 6.020 | 0% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
FTNT | Fortinet Inc | 36,310 | 1,010.9 | 0% | 3.200 | 0% | 0.000 | +4.02% | +10.89% | 80,192.7 | Software | |
MU | Micron Technology Inc | 20,775 | 995.3 | 0% | 3.150 | 0% | 0.000 | +44.45% | +33.06% | 125,039.8 | Semiconductors | |
ZBRA | Zebra Technologies Corp | 3,766 | 984.1 | 0% | 3.110 | 0% | 0.010 | +36.71% | -13.60% | 16,968.9 | Hardware | |
FI | Fiserv Inc | 8,845 | 944.4 | 0% | 2.990 | 0% | 0.000 | -20.81% | -31.81% | 77,665.1 | Software | |
GNRC | Generac Holdings Inc | 8,471 | 942.6 | 0% | 2.980 | 0% | 0.010 | +34.78% | -1.07% | 9,062.5 | Industrial Products | |
KEYS | Keysight Technologies Inc | 7,875 | 851.5 | 0% | 2.690 | 0% | 0.000 | +15.17% | +3.10% | 28,503.0 | Hardware |
Meritage Growth Equity Fund's Historical Top Holdings Breakdowns
Meritage Growth Equity Fund Total Holding History ($B)
Meritage Growth Equity Fund's Asset Allocation
Meritage Growth Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Meritage Growth Equity Fund's Hypothetical Growth since 2020-05-31
Meritage Growth Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Meritage Growth Equity Fund's Holdings Heat Map
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Meritage Growth Equity Fund's Holdings Bubble Chart
Meritage Growth Equity Fund News
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