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%)
Portfolio Report
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
707.740
0%
5.180
0%
0.010
+6.55%
+14.63%
6647.163
 
XLY 		Consumer Discretionary Select Sector SPDR
4,360
541.470
0%
3.970
0%
0.000
+8.62%
+10.00%
18902.549
 
IWD 		iShares Russell 1000 Value ETF
4,200
479.300
0%
3.510
0%
0.000
+7.87%
+14.15%
59836.440
 
BTG 		B2Gold Corp
66,650
365.240
0%
2.670
0%
0.010
+28.98%
+11.92%
4381.685
Metals & Mining
XLU 		Utilities Select Sector SPDR ETF
5,750
343.220
0%
2.510
0%
0.000
+14.73%
+26.45%
18868.783
 
WMT 		Walmart Inc
8,160
337.440
0%
2.470
0%
0.000
+16.58%
+51.91%
635504.138
Retail - Defensive
GOOGL 		Alphabet Inc
4,600
329.710
0%
2.410
0%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
ASBFY 		Associated British Foods PLC
14,495
329.040
0%
2.410
0%
0.000
-5.74%
-0.88%
22015.406
Consumer Packaged Goods
BIIB 		Biogen Inc
1,053
323.370
0%
2.370
0%
0.000
-11.62%
-22.96%
29039.105
Drug Manufacturers
CVX 		Chevron Corp
3,435
314.990
0%
2.310
0%
0.000
-5.96%
+0.85%
264372.651
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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