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CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 71.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$46.1M
Cap. Flow
-$56.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
36.26%
Holding
1,371
New
103
Increased
101
Reduced
57
Closed
1,074

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.5M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
MMM icon
3M
MMM
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.6%
3 Communication Services 14.15%
4 Consumer Discretionary 7.75%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
876
Mercury Insurance
MCY
$6.01B
– –
-300
Closed -$18.9K
MDLZ icon
877
Mondelez International
MDLZ
$77.9B
– –
-6,400
Closed -$471K
MDU icon
878
MDU Resources
MDU
$4.37B
– –
-1,444
Closed -$21.9K
MED icon
879
Medifast
MED
$110M
– –
-3,400
Closed -$65.1K
MEDP icon
880
Medpace
MEDP
$16.5B
– –
-200
Closed -$66.8K
MEI icon
881
Methode Electronics
MEI
$542M
– –
-14,400
Closed -$172K
MERC icon
882
Mercer International
MERC
$44.7M
– –
-26,900
Closed -$182K
METC icon
883
Ramaco Resources Class A
METC
$664M
– –
-620
Closed -$7.02K
MG icon
884
Mistras Group
MG
$495M
– –
-800
Closed -$9.1K
MGEE icon
885
MGE Energy Inc
MGEE
$3.08B
– –
-7,800
Closed -$713K
MGM icon
886
MGM Resorts International
MGM
$11.8B
– –
-7,200
Closed -$281K
MGPI icon
887
MGP Ingredients
MGPI
$384M
– –
-700
Closed -$58.3K
MHK icon
888
Mohawk Industries
MHK
$7.05B
– –
-2,000
Closed -$321K
MHO icon
889
M/I Homes
MHO
$3.81B
– –
-1,000
Closed -$171K
MLKN icon
890
MillerKnoll
MLKN
$1.54B
– –
-4,400
Closed -$109K
MLM icon
891
Martin Marietta Materials
MLM
$34.3B
– –
-400
Closed -$215K
MRSH
892
Marsh
MRSH
$87.5B
– –
-1,500
Closed -$335K
MMS icon
893
Maximus
MMS
$3.2B
– –
-600
Closed -$55.9K
MMSI icon
894
Merit Medical Systems
MMSI
$4.54B
– –
-600
Closed -$59.3K
MNSB icon
895
MainStreet Bancshares
MNSB
$166M
– –
-1,200
Closed -$22.1K
MNST icon
896
Monster Beverage
MNST
$93.2B
– –
-6,900
Closed -$360K
MODV
897
DELISTED
ModivCare
MODV
– –
-22,400
Closed -$320K
MOG.A icon
898
Moog Inc Class A
MOG.A
$13.2B
– –
-700
Closed -$141K
MPAA icon
899
Motorcar Parts of America
MPAA
$264M
– –
-7,450
Closed -$55.1K
MPT
900
Medical Properties Trust
MPT
$2.86B
– –
-12,000
Closed -$70.2K
34 35
36
37 38

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Catalyst Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Funds Management held 1,371 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Catalyst Funds Management withdrew a net $56.5M in Q4 2024, closing 1,074 positions and reducing 57 holdings. Its most notable exit was NVIDIA, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Catalyst Funds Management opened a new position in Coca-Cola Europacific Partners worth $12.1M.

  • Catalyst Funds Management's largest Q4 2024 buy was Coca-Cola Europacific Partners: 157,200 shares worth $12.1M.
  • Catalyst Funds Management added most to Broadcom in Q4 2024, an estimated $28.3M increase.
  • Catalyst Funds Management's biggest Q4 2024 reduction was 3M, cutting an estimated $25.1M.
  • Catalyst Funds Management fully exited NVIDIA in Q4 2024, selling an estimated $41.5M.
  • Catalyst Funds Management's ten largest holdings make up 36% of its $409M portfolio in Q4 2024.
  • Catalyst Funds Management opened 103 new positions and closed 1,074 in Q4 2024.
  • Catalyst Funds Management's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.