VAIL RESORTS

0001752724-24-043811.txt : 20240228 0001752724-24-043811.hdr.sgml : 20240228 20240228085402 ACCESSION NUMBER: 0001752724-24-043811 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST CENTRAL INDEX KEY: 0001355064 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21872 FILM NUMBER: 24690483 BUSINESS ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 BUSINESS PHONE: 631 549 1859 MAIL ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 FORMER COMPANY: FORMER CONFORMED NAME: CATALYST FUNDS DATE OF NAME CHANGE: 20060303

0001355064 S000040322 Empiric Fund

C000125239 Empiric Fund Class A EMCAX

C000125240 Empiric Fund Class C EMCCX

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BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC 533900106 3496.00000000 NS USD 760240.16000000 2.946092741642 Long EC CORP US N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS I 228368106 4288.00000000 NS USD 394881.92000000 1.530251648791 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS 58506Q109 1511.00000000 NS USD 463166.83000000 1.794870236837 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 NEXSTAR MEDIA 65336K103 500.00000000 NS USD 78375.00000000 0.303719838512 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA 25754A201 860.00000000 NS USD 354517.80000000 1.373832076120 Long EC CORP US N 1 N N N 2024-01-26 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX NPORT-EX 2 empiricnport.htm EMPIRIC NQ 12.31.23

EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2023

Shares		Fair Value
	COMMON STOCKS — 87.4%
	ADVERTISING & MARKETING - 2.5%
19,563	Interpublic Group of Companies, Inc. (The) ^(a)	$ 638,536

	ASSET MANAGEMENT - 7.3%
7,700	Ares Management Corporation, Class A	915,684
4,250	LPL Financial Holdings, Inc.	967,385
		1,883,069
	BEVERAGES - 4.7%
1,307	Coca-Cola Consolidated, Inc. ^(a)	1,213,419

	BIOTECHNOLOGY & PHARMACEUTICALS - 1.2%
8,166	Halozyme Therapeutics, Inc.^(b)	301,815

	CHEMICALS - 1.6%
1,988	Avery Dennison Corporation	401,894

	COMMERCIAL SUPPORT SERVICES - 7.5%
3,545	AMN Healthcare Services, Inc.^(b)	265,450
4,205	Brink's Company (The)	369,830
9,910	Robert Half, Inc.	871,287
3,836	TriNet Group, Inc.^(a)(b)	456,215
		1,962,782
	CONTAINERS & PACKAGING - 1.5%
4,288	Crown Holdings, Inc.	394,882

	ELECTRICAL EQUIPMENT - 2.2%
2,529	A O Smith Corporation	208,491
1,677	Generac Holdings, Inc.^(a)(b)	216,736
437	Hubbell, Inc.	143,742
		568,969
	ENGINEERING & CONSTRUCTION - 2.9%
3,412	Quanta Services, Inc.	736,310

	HEALTH CARE FACILITIES & SERVICES - 6.6%
435	Chemed Corporation	254,366

EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2023

Shares		Fair Value
	COMMON STOCKS — 87.4% (Continued)
	HEALTH CARE FACILITIES & SERVICES - 6.6% (Continued)
5,044	Henry Schein, Inc.^(b)	$ 381,881
1,511	Medpace Holdings, Inc.^(b)	463,167
1,705	Molina Healthcare, Inc.^(b)	616,034
		1,715,448
	INDUSTRIAL SUPPORT SERVICES - 4.2%
1,880	United Rentals, Inc. ^(a)	1,078,030

	INSURANCE - 1.6%
2,394	Assurant, Inc.	403,365

	LEISURE FACILITIES & SERVICES - 3.7%
6,036	Dine Brands Global, Inc.	299,687
860	Domino's Pizza, Inc.	354,518
1,394	Vail Resorts, Inc.	297,577
		951,782
	MACHINERY - 5.8%
5,500	Donaldson Company, Inc.	359,425
3,496	Lincoln Electric Holdings, Inc. ^(a)	760,240
3,872	Toro Company (The)	371,673
		1,491,338
	MEDICAL EQUIPMENT & DEVICES - 3.6%
8,068	Bruker Corporation	592,837
6,429	Globus Medical, Inc., Class A^(b)	342,601
		935,438
	OIL & GAS PRODUCERS - 2.1%
3,108	Exxon Mobil Corporation	310,738
640	Murphy USA, Inc.	228,198
		538,936
	PUBLISHING & BROADCASTING - 0.3%
500	Nexstar Media Group, Inc.	78,375

	RETAIL - CONSUMER STAPLES - 3.8%
6,800	BJ's Wholesale Club Holdings, Inc.^(b)	453,288

EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2023

Shares		Fair Value
	COMMON STOCKS — 87.4% (Continued)
	RETAIL - CONSUMER STAPLES - 3.8% (Continued)
1,935	Casey's General Stores, Inc.	$ 531,622
		984,910
	RETAIL - DISCRETIONARY - 3.7%
140	AutoZone, Inc.^(b)	361,985
400	O'Reilly Automotive, Inc.^(b)	380,032
1,125	Williams-Sonoma, Inc. ^(a)	227,003
		969,020
	SEMICONDUCTORS - 1.7%
4,064	Teradyne, Inc. ^(a)	441,025

	SOFTWARE - 11.3%
13,376	Agilysys, Inc.^(b)	1,134,553
16,206	Calix, Inc.^(b)	708,040
7,600	CommVault Systems, Inc.^(b)	606,860
2,250	Paycom Software, Inc.	465,120
		2,914,573
	TECHNOLOGY HARDWARE - 0.8%
12,298	Extreme Networks, Inc.^(b)	216,937

	TECHNOLOGY SERVICES - 5.0%
762	Fair Isaac Corporation ^(a)(b)	886,975
800	Mastercard, Inc., Class A	341,208
2,807	TTEC Holdings, Inc.	60,828
		1,289,011
	TRANSPORTATION & LOGISTICS - 1.8%
225	GXO Logistics, Inc.^(b)	13,761
2,160	Landstar System, Inc.	418,284
225	XPO Logistics, Inc.^(b)	19,708
		451,753

	TOTAL COMMON STOCKS (Cost $11,082,825)	22,561,617

EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2023
Shares			Fair Value

	SHORT-TERM INVESTMENTS — 7.5%
	COLLATERAL FOR SECURITIES LOANED – 7.5%
1,939,759	Mount Vernon Liquid Assets Portfolio, LLC, 5.55% (Cost $1,939,759)^(c)(d)		$ 1,939,759

		TOTAL SHORT-TERM INVESTMENTS (Cost $1,939,759)	1,939,759

		TOTAL INVESTMENTS – 94.9% (Cost $13,022,584)	$ 24,501,376
		ASSETS IN EXCESS OF LIABILITIES – 5.1%	1,303,656
		NET ASSETS - 100.0%	$ 25,805,032

^(a)	All or a portion of the security is on loan. The total fair value of the securities on loan as of December 31, 2023 was $1,880,435.
^(B)	Non-income producing security.
^(C)	Rate disclosed is the seven day effective yield as of December 31, 2023.
^(d)	Security was purchased with cash received as collateral for securities on loan at December 31, 2023. Total collateral had a value of $1,939,759 at December 31, 2023.