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Catalyst/millburn Hedge Strategy Fund Class I (MBXIX)

US Funds

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39.59 +0.26 +0.66%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Catalyst Mutual Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 7.39B

General
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MBXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst/Millburn Hedge Strategy I (MBXIX) fund. Our Catalyst/Millburn Hedge Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.05	312.50	291.45
Stocks	50.00	50.00	0.00
Bonds	12.48	12.48	0.00
Other	16.47	16.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.04	16.88
Price to Book	2.46	2.46
Price to Sales	1.68	1.92
Price to Cash Flow	10.90	9.97
Dividend Yield	1.94	2.84
5 Years Earnings Growth	11.37	10.35

Sector Allocation

Name	Net %	Category Average
Technology	20.40	71.74
Financial Services	16.01	-27.88
Industrials	12.43	8.01
Healthcare	10.79	24.03
Consumer Cyclical	10.57	10.52
Real Estate	6.51	12.53
Consumer Defensive	5.86	10.56
Communication Services	5.32	17.54
Energy	4.44	-7.60
Basic Materials	4.36	-5.61
Utilities	3.31	-7.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Cmhsf Fund Ltd	-	16.46	-	-
United States Treasury Notes 2.25%	-	12.30	-	-
United States Treasury Notes 2%	-	6.44	-	-
iShares Russell 1000	US4642876225	6.37	333.59	-0.04%
iShares S&P Midcap 400	US4642875078	6.28	63.82	-0.47%
United States Treasury Notes 2.125%	-	6.03	-	-
iShares Russell 2000	US4642876555	4.38	225.70	-0.58%
iShares MSCI USA Min Vol Factor ETF	-	4.20	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.97	45.14	-0.42%
SPDR S&P 500	US78462F1030	3.66	605.31	+0.08%

Top Other Funds by Catalyst Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Catalyst/Millburn Hedge Strategy A	563.45M	13.18	6.42	-
Catalyst/Millburn Hedge Strategy C	396.88M	12.34	5.62	-
Catalyst Hedged Futures Strategy I	66.4M	2.95	4.51	0.62
Catalyst Hedged Futures Strategy A	13.03M	2.63	4.23	0.36
Catalyst Hedged Futures Strategy C	8.43M	1.82	3.49	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst/Millburn.	39.59	+0.26	+0.66%