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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
+7.61%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$14.7M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.87%
Holding
1,707
New
616
Increased
178
Reduced
304
Closed
565

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
MMM icon
3M
MMM
+$17.8M
3
NU icon
Nu Holdings
NU
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
KVUE icon
Kenvue
KVUE
+$7.68M
3
WBA
Walgreens Boots Alliance
WBA
+$5.92M
4
NEM icon
Newmont
NEM
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Industrials 12.6%
3 Financials 12.32%
4 Communication Services 12.12%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1426
Mohawk Industries
MHK
$7.05B
– –
-18,600
Closed -$2.43M
MHO icon
1427
M/I Homes
MHO
$3.81B
– –
-600
Closed -$81.8K
MIR icon
1428
Mirion Technologies
MIR
$4.12B
– –
-300
Closed -$3.41K
MLNK
1429
DELISTED
MeridianLink
MLNK
– –
-50
Closed -$935
MLTX icon
1430
MoonLake Immunotherapeutics
MLTX
$1.69B
– –
-4,800
Closed -$241K
MMI icon
1431
Marcus & Millichap
MMI
$1.18B
– –
-2,000
Closed -$68.3K
MNRO icon
1432
Monro
MNRO
$529M
– –
-600
Closed -$18.9K
MOG.A icon
1433
Moog Inc Class A
MOG.A
$13.2B
– –
-1,345
Closed -$215K
MOMO
1434
Hello Group
MOMO
$869M
– –
-300
Closed -$1.86K
MPB icon
1435
Mid Penn Bancorp
MPB
$957M
– –
-600
Closed -$12K
MQ icon
1436
Marqeta
MQ
$1.85B
– –
-1,275
Closed -$30.4K
MRC
1437
DELISTED
MRC Global
MRC
– –
-100
Closed -$1.26K
MSA icon
1438
Mine Safety
MSA
$6.78B
– –
-400
Closed -$77.4K
MSBI icon
1439
Midland States Bancorp
MSBI
$681M
– –
-300
Closed -$7.54K
MTH icon
1440
Meritage Homes
MTH
$4.89B
– –
-2,600
Closed -$228K
MU icon
1441
Micron Technology
MU
$1.02T
– –
-6,000
Closed -$707K
MUFG icon
1442
Mitsubishi UFJ Financial
MUFG
$260B
– –
-800
Closed -$8.18K
MUSA icon
1443
Murphy USA
MUSA
$11.3B
– –
-10
Closed -$4.19K
MWA icon
1444
Mueller Water Products
MWA
$3.94B
– –
-300
Closed -$4.83K
MX icon
1445
Magnachip Semiconductor
MX
$126M
– –
-1,400
Closed -$7.81K
MXL icon
1446
MaxLinear
MXL
$5.88B
– –
-400
Closed -$7.47K
NABL icon
1447
N-able
NABL
$823M
– –
-200
Closed -$2.61K
NATL icon
1448
NCR Atleos
NATL
$3.47B
– –
-200
Closed -$3.95K
NBN icon
1449
Northeast Bank
NBN
$1.14B
– –
-300
Closed -$16.6K
NDSN icon
1450
Nordson
NDSN
$16.6B
– –
-1,100
Closed -$302K
56 57
58
59 60

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Catalyst Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Funds Management held 1,707 positions worth $373M, up 4.1% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Catalyst Funds Management's Q2 2024 filing shows 616 new, 178 increased, 304 reduced and 565 closed positions. Its largest new stake was Nu Holdings: 1,231,000 shares worth $15.9M. The largest sale was Walmart Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Catalyst Funds Management's largest Q2 2024 buy was Nu Holdings: 1,231,000 shares worth $15.9M.
  • Catalyst Funds Management added most to Apple in Q2 2024, an estimated $54.7M increase.
  • Catalyst Funds Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $10.1M.
  • Catalyst Funds Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $5.92M.
  • Catalyst Funds Management's ten largest holdings make up 47% of its $373M portfolio in Q2 2024.
  • Catalyst Funds Management opened 616 new positions and closed 565 in Q2 2024.
  • Catalyst Funds Management's portfolio value rose 4.1% quarter-over-quarter to $373M.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.