Capitol Series Trust's Meritage Yield-Focus Equity Fund (MPYIX) has disclosed 59 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 $19.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Meritage Yield-Focus Equity Fund (MPYIX)'s
Total Assets is $19.36 Mil , Total Liabilities is $284,120.00 , Net Assets is $19.08 Mil.
In Meritage Yield-Focus Equity Fund (MPYIX)'s current portfolio as of 2020-05-31, the top 5 holdings are
CenterPoint Energy Inc (CNPpB.PFD), British American Tobacco PLC (BTI), PPL Corp (PPL), Verizon Communications Inc (VZ) and Unilever PLC (UL),
not including call and put options.
Meritage Yield-Focus Equity Fund (MPYIX) 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 Yield-Focus Equity Fund (MPYIX), 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 Yield-Focus Equity Fund (MPYIX), 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 Yield-Focus Equity Fund.