Capitol Series Trust's Meritage Value Equity Fund (MVEBX) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-05-31. The current portfolio value is calculated to be $14.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Meritage Value Equity Fund (MVEBX)'s
Total Assets is $14.28 Mil , Total Liabilities is $331,890.00 , Net Assets is $13.95 Mil.
In Meritage Value Equity Fund (MVEBX)'s current portfolio as of 2020-05-31, the top 5 holdings are
Vanguard Consumer Staples ETF (VDC), Consumer Discretionary Select Sector SPDR (XLY), iShares Russell 1000 Value ETF (IWD), B2Gold Corp (BTG) and Utilities Select Sector SPDR ETF (XLU),
not including call and put options.
Meritage Value Equity Fund (MVEBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Meritage Value Equity Fund (MVEBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Meritage Value Equity Fund (MVEBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Meritage Value Equity Fund.
Membership subscribers only.
