CM

Catalyst/MAP Global Balanced Fund | TRXAX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2024-03-01 30 Stocks (2 new)
Value $7.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(7.28%)XPAR:VIV(5.39%)GLDM(5.36%)IMBBY(5.27%)BG(5.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Catalyst/MAP Global Balanced F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,190
531.870
-6.67%
7.280
-0.45%
0.000
+4.32%
+10.02%
3059156.044
Software
XPAR:VIV 		Vivendi SE
37,700
394.000
0%
5.390
0%
0.000
+3.14%
+1.10%
9455.931
Media - Diversified
GLDM 		SPDR Gold MiniShares Trust
8,500
391.770
0%
5.360
0%
-
+13.91%
+32.88%
9478.153
 
IMBBY 		Imperial Brands PLC
15,000
384.900
0%
5.270
0%
0.000
+16.38%
+39.88%
26078.853
Tobacco Products
BG 		Bunge Global SA
3,502
373.910
0%
5.120
0%
0.000
-10.49%
-14.21%
11840.378
Consumer Packaged Goods
SNY 		Sanofi SA
7,528
365.260
0%
5.000
0%
0.000
+2.72%
+10.78%
132503.406
Drug Manufacturers
NSRGY 		Nestle SA
3,533
361.960
0%
4.950
0%
0.000
-8.61%
-16.55%
240288.920
Consumer Packaged Goods
XSWX:HOLN 		Holcim Ltd
3,930
348.320
0%
4.770
0%
0.000
+18.24%
+37.65%
49305.624
Building Materials
CSCO 		Cisco Systems Inc
6,825
324.260
0%
4.440
0%
0.000
+26.48%
+14.78%
223854.768
Hardware
NFG 		National Fuel Gas Co
5,575
302.110
0%
4.130
0%
0.010
+6.58%
+24.01%
5529.832
Oil & Gas

Catalyst/MAP Global Balanced Fund's Historical Top Holdings Breakdowns

Catalyst/MAP Global Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XBRU:GBLB 		Groupe Bruxelles Lambert SA2024-06-30Sold Out
-3.19%
●
66.65 (€69.59) 71.9
€66.50
-4.44%
Sold Out
0
-3,368
ISX:HMSP 		PT Hanjaya Mandala Sampoerna Tbk2024-06-30Sold Out
-2.71%
●
680 (Rp776.54) 855
Rp665.00
-14.36%
Sold Out
0
-3,991,700
UGI 		UGI Corp2024-06-30Sold Out
-2.44%
●
22.08 ($24.23) 26
$23.46
-3.18%
Sold Out
0
-7,920
SGX:Y92 		Thai Beverage PLC2024-06-30Reduce
-2.04%
●
0.45 (S$0.49) 0.52
S$0.51
3.06%
Reduce -42.75%
600,000
-448,000
AAPL 		Apple Inc2024-06-30New Buy
+1.87%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
650
650
BP 		BP PLC2024-06-30New Buy
+0.97%
●
34.89 ($37.47) 39.65
$29.96
-20.04%
New holding
1,970
1,970
TAK 		Takeda Pharmaceutical Co Ltd2024-06-30Reduce
-0.52%
●
12.6 ($13.24) 13.67
$14.22
7.40%
Reduce -11.54%
23,000
-3,000
MSFT 		Microsoft Corp2024-06-30Reduce
-0.45%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -6.67%
1,190
-85
WBD 		Warner Bros. Discovery Inc2024-03-31Sold Out
-1.09%
●
8.11 ($9.64) 11.66
$8.21
-14.83%
Sold Out
0
-7,500
META 		Meta Platforms Inc2024-03-31New Buy
+0.93%
●
344.47 ($446.07) 512.19
$572.43
28.33%
New holding
153
153

Catalyst/MAP Global Balanced Fund Total Holding History ($B)

To

Catalyst/MAP Global Balanced Fund's Asset Allocation

To

Catalyst/MAP Global Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Catalyst/MAP Global Balanced Fund's Hypothetical Growth since 2024-06-30

Catalyst/MAP Global Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Catalyst/MAP Global Balanced Fund's Holdings Heat Map

Size field:

Catalyst/MAP Global Balanced Fund's Holdings Bubble Chart

Catalyst/MAP Global Balanced Fund News

  • 1

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