MY

Meritage Yield-Focus Equity Fund | MPYIX

Mutual Fund
Capitol Series Trust
Last update 2021-09-16 59 Stocks (0 new)
Value $19.00 Mil Turnover 0 %
Countries:
Top Holdings: CNPpB.PFD(2.80%)BTI(2.76%)PPL(2.73%)VZ(2.71%)UL(2.62%)
Summary Stock Picks Current Portfolio
Meritage Yield-Focus Equity Fu... 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
CNPpB.PFD
CenterPoint Energy Inc
15,160
521.8
0%
2.800
0%
-
+3.39%
+19.94%
0
Utilities - Regulated
BTI
British American Tobacco PLC
12,825
514.0
0%
2.760
0%
0.000
+24.08%
+48.06%
113,666.7
Tobacco Products
PPL
PPL Corp
18,210
508.8
0%
2.730
0%
0.000
+4.05%
+14.10%
26,942.5
Utilities - Regulated
VZ
Verizon Communications Inc
8,787
504.2
0%
2.710
0%
0.000
+1.25%
+12.39%
180,350.3
Telecommunication Services
UL
Unilever PLC
9,020
487.5
0%
2.620
0%
0.000
-5.29%
+7.24%
146,604.2
Consumer Packaged Goods
CVS
CVS Health Corp
7,265
476.4
0%
2.560
0%
0.000
-3.73%
+41.54%
78,557.7
Healthcare Plans
NHI
National Health Investors Inc
8,560
475.0
0%
2.550
0%
0.020
-4.15%
+4.34%
3,293.3
REITs
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
14,220
473.2
0%
2.540
0%
0.020
+5.61%
+2.18%
3,196.6
 
NGG
National Grid PLC
7,850
448.4
0%
2.410
0%
0.000
+2.89%
+26.23%
72,314.5
Utilities - Regulated
AEPPL
American Electric Power Co Inc
8,480
443.3
0%
2.380
0%
-
+6.48%
+4.97%
0
Utilities - Regulated

Meritage Yield-Focus Equity Fund's Historical Top Holdings Breakdowns

Meritage Yield-Focus Equity Fund Total Holding History ($B)

To

Meritage Yield-Focus Equity Fund's Asset Allocation

To

Meritage Yield-Focus 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 Yield-Focus Equity Fund's Hypothetical Growth since 2020-05-31

Meritage Yield-Focus Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Meritage Yield-Focus Equity Fund's Holdings Heat Map

Size field:

Meritage Yield-Focus Equity Fund's Holdings Bubble Chart

Meritage Yield-Focus Equity Fund News

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