MV

Meritage Value Equity Fund | MVEBX

Mutual Fund
Capitol Series Trust
Last update 2021-09-16 49 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings: VDC(5.18%)XLY(3.97%)IWD(3.51%)BTG(2.67%)XLU(2.51%)
Summary Stock Picks Current Portfolio
Meritage Value Equity Fund 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
VDC
Vanguard Consumer Staples ETF
4,683
707.7
0%
5.180
0%
0.010
-0.22%
+4.58%
7,669.5
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
4,360
541.5
0%
3.970
0%
0.000
+20.09%
-0.49%
22,739.8
 
IWD
iShares Russell 1000 Value ETF
4,200
479.3
0%
3.510
0%
0.000
+11.59%
+6.73%
62,643.2
 
BTG
B2Gold Corp
66,650
365.2
0%
2.670
0%
0.010
+0.86%
+38.25%
4,395.6
Metals & Mining
XLU
Utilities Select Sector SPDR ETF
5,750
343.2
0%
2.510
0%
0.000
+8.44%
+12.21%
20,257.0
 
WMT
Walmart Inc
8,160
337.4
0%
2.470
0%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
GOOGL
Alphabet Inc
4,600
329.7
0%
2.410
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
ASBFY
Associated British Foods PLC
14,495
329.0
0%
2.410
0%
0.000
+1.31%
+17.31%
21,152.3
Consumer Packaged Goods
BIIB
Biogen Inc
1,053
323.4
0%
2.370
0%
0.000
+5.38%
-18.26%
18,314.5
Drug Manufacturers
CVX
Chevron Corp
3,435
315.0
0%
2.310
0%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas

Meritage Value Equity Fund's Historical Top Holdings Breakdowns

Meritage Value Equity Fund Total Holding History ($B)

To

Meritage Value Equity Fund's Asset Allocation

To

Meritage Value 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 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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