0001752724-24-195971.txt : 20240828
0001752724-24-195971.hdr.sgml : 20240828
20240828093606
ACCESSION NUMBER: 0001752724-24-195971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
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: 241251605
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
S000033417
Catalyst Insider Buying Fund
C000102754
Catalyst Insider Buying Fund Class A
INSAX
C000102755
Catalyst Insider Buying Fund Class C
INSCX
C000142548
Catalyst Insider Buying Fund Class I
INSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001355064
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C000102754
C000102755
C000142548
MUTUAL FUND SERIES TRUST
811-21872
0001355064
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C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst Insider Buying Fund
S000033417
5493004FVBOOOFNVQO28
2024-06-30
2024-06-30
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Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
725.00000000
NS
USD
324038.75000000
1.740096828105
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
2485.00000000
NS
USD
331200.80000000
1.778557229794
Long
EC
CORP
US
N
1
N
N
Xpel Inc.
549300KWSE3IGXLJNW66
XPEL INC
98379L100
700.00000000
NS
USD
24892.00000000
0.133670711435
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK-ADR
670100205
5800.00000000
NS
USD
827892.00000000
4.445802371518
Long
EC
CORP
DK
N
1
N
N
N
Opera Limited
5493001ULS7KDNNZ3W51
OPERA LTD-ADR
68373M107
63700.00000000
NS
USD
894348.00000000
4.802672884099
Long
EC
CORP
KY
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1375.00000000
NS
USD
481910.00000000
2.587869699017
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
2175.00000000
NS
USD
837984.00000000
4.499996683739
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
6900.00000000
NS
USD
415863.00000000
2.233195527468
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
3170.00000000
NS
USD
885381.00000000
4.754519852224
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1375.00000000
NS
USD
818207.50000000
4.393796345289
Long
EC
CORP
US
N
1
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
62.00000000
NS
USD
15490.70000000
0.083185476845
Long
EC
CORP
US
N
1
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MA
03769M106
2820.00000000
NS
USD
332957.40000000
1.787990219176
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
6000.00000000
NS
USD
853140.00000000
4.581384812557
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
7750.00000000
NS
USD
958597.50000000
5.147694432162
Long
EC
CORP
US
N
1
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
6525.00000000
NS
USD
982795.50000000
5.277638344878
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
245.00000000
NS
USD
124768.70000000
0.670011284504
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
920.00000000
NS
USD
241472.40000000
1.296713301464
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd.
N/A
ODDITY TECH LTD
M7518J104
14000.00000000
NS
USD
549640.00000000
2.951581625962
Long
EC
CORP
IL
N
1
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1745.00000000
NS
USD
260074.80000000
1.396608691245
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
47200.00000000
NS
USD
1801624.00000000
9.674769476918
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1480.00000000
NS
USD
712990.00000000
3.828775532157
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
7320.00000000
NS
USD
396451.20000000
2.128953637855
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
685.00000000
NS
USD
723401.10000000
3.884683419986
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
1056.00000000
NS
USD
465864.96000000
2.501707401418
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
5565.00000000
NS
USD
687889.65000000
3.693985975602
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
1120.00000000
NS
USD
525795.20000000
2.823534406774
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
81.00000000
NS
USD
103486.41000000
0.555724813137
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
2150.00000000
NS
USD
885477.50000000
4.755038059827
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
115.00000000
NS
USD
10979.05000000
0.058957794648
Long
EC
CORP
US
N
1
N
N
Celsius Holdings Inc.
N/A
CELSIUS HOLDINGS
15118V207
8825.00000000
NS
USD
503819.25000000
2.705522962496
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
275.00000000
NS
USD
40133.50000000
0.215517977559
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
600.00000000
NS
USD
192768.00000000
1.035169359714
Long
EC
CORP
US
N
1
N
N
NAPCO Security Technologies Inc.
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
5000.00000000
NS
USD
259750.00000000
1.394864506483
Long
EC
CORP
US
N
1
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
222.00000000
NS
USD
658030.20000000
3.533639923674
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
350.00000000
NS
USD
149516.50000000
0.802907638050
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
45690.86000000
PA
USD
45690.86000000
0.245361150663
Long
STIV
RF
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & CO INC
48251W104
2380.00000000
NS
USD
250471.20000000
1.345037100198
Long
EC
CORP
US
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
100.00000000
NS
USD
38587.00000000
0.207213230843
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
8.00000000
NS
USD
11909.28000000
0.063953154840
Long
EC
CORP
US
N
1
N
N
N
2024-07-26
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer