NPORT-P
false
0001355064
XXXXXXXX
S000043482
C000134862
C000134860
C000134861
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst Pivotal Growth Fund
S000043482
549300XF4IHLXDUOL709
2022-06-30
2021-09-30
N
10028793.14
169883.44
9858909.70
0.00000000
0.00000000
118000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
3400.00000000
NS
USD
349860.00000000
3.548668267039
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
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1865.00000000
NS
USD
205728.15000000
2.086723139375
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1840.00000000
NS
USD
409860.00000000
4.157254833158
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
880.00000000
NS
USD
506633.60000000
5.138840048408
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4615.00000000
NS
USD
214182.15000000
2.172472986541
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2210.00000000
NS
USD
130765.70000000
1.326370805485
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1555.00000000
NS
USD
225832.65000000
2.290645283017
Long
EC
CORP
US
N
1
N
N
N
Spdr Gold Trust
N/A
SPDR GOLD SHARES
78463V107
1250.00000000
NS
USD
205275.00000000
2.082126789334
Long
EC
RF
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1525.00000000
NS
USD
315919.00000000
3.204400989695
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
2920.00000000
NS
USD
202648.00000000
2.055480840847
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
2010.00000000
NS
USD
494017.80000000
5.010876608394
Long
EC
CORP
US
N
1
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
ENERGY SELECT SECTOR SPDR
81369Y506
1880.00000000
NS
USD
97929.20000000
0.993306592512
Long
EC
RF
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
3225.00000000
NS
USD
225266.25000000
2.284900225833
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
2395.00000000
NS
USD
129353.95000000
1.312051270740
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
245.00000000
NS
USD
411453.00000000
4.173412806489
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD-ADR
81141R100
1145.00000000
NS
USD
364945.85000000
3.701685694514
Long
EC
CORP
KY
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1960.00000000
NS
USD
331573.20000000
3.363183253417
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1150.00000000
NS
USD
360352.50000000
3.655094842789
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
108.00000000
NS
USD
354784.32000000
3.598616183694
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1655.00000000
NS
USD
234182.50000000
2.375338725335
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
3500.00000000
NS
USD
304675.00000000
3.090351867204
Long
EC
CORP
US
N
1
N
N
Money Market Obligations Trust
25490005VWJDWX717014
FED HER GOVT OBLIG-INS
60934N104
3871.66000000
PA
USD
3871.66000000
0.039270671076
Long
STIV
RF
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
1470.00000000
NS
USD
378422.10000000
3.838376773042
Long
EC
CORP
US
N
1
N
N
N
Bill Com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
1000.00000000
NS
USD
266950.00000000
2.707703063757
Long
EC
CORP
US
N
1
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
940.00000000
NS
USD
184249.40000000
1.868861827591
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
510.00000000
NS
USD
199277.40000000
2.021292476185
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
2000.00000000
NS
USD
479680.00000000
4.865446733932
Long
EC
CORP
US
N
1
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
36296.11000000
PA
USD
36296.11000000
0.368155415806
Long
STIV
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
4000.00000000
NS
USD
295480.00000000
2.997085975947
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
69.00000000
NS
USD
330791.52000000
3.355254587634
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP
166764100
1950.00000000
NS
USD
197827.50000000
2.006585981815
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
460.00000000
NS
USD
95661.60000000
0.970306077557
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
370.00000000
NS
USD
501638.60000000
5.088175216778
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
800.00000000
NS
USD
209200.00000000
2.121938493868
Long
EC
CORP
US
N
1
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1290.00000000
NS
USD
139152.30000000
1.411437007075
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
670.00000000
NS
USD
227391.30000000
2.306454840538
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
90.00000000
NS
USD
240616.80000000
2.440602534375
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX