NPORT-P
false
0001355064
XXXXXXXX
S000033417
C000102754
C000102755
C000142548
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 Insider Buying Fund
S000033417
5493004FVBOOOFNVQO28
2022-06-30
2022-03-31
N
35193196.55
4574840.12
30618356.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
70.00000000
NS
USD
21581.70000000
0.070486147907
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
9595.00000000
NS
USD
1027816.40000000
3.356863397778
Long
EC
CORP
US
N
1
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1315.00000000
NS
USD
152079.75000000
0.496694688193
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2915.00000000
NS
USD
1623334.35000000
5.301833733993
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
532.00000000
NS
USD
1734293.40000000
5.664227614453
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
6335.00000000
NS
USD
2042213.95000000
6.669900635159
Long
EC
CORP
US
N
1
N
N
N
Xpel Incorporation
549300KWSE3IGXLJNW66
XPEL INC
98379L100
19370.00000000
NS
USD
1019055.70000000
3.328250823422
Long
EC
CORP
US
N
1
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-ADR
090040106
16210.00000000
NS
USD
414651.80000000
1.354258844520
Long
EC
CORP
KY
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS I
30303M102
12840.00000000
NS
USD
2855102.40000000
9.324806204171
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
8790.00000000
NS
USD
1996033.20000000
6.519073630106
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
3460.00000000
NS
USD
735111.60000000
2.400885239155
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
12400.00000000
NS
USD
1453404.00000000
4.746838725072
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
480.00000000
NS
USD
218697.60000000
0.714269560810
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
OppFi Inc
N/A
OPPFI INC
68386H103
391697.00000000
NS
USD
1343520.71000000
4.387958292508
Long
EC
CORP
US
N
1
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
479.00000000
NS
USD
90095.11000000
0.294251947213
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
905.00000000
NS
USD
323428.90000000
1.056323518669
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
JOINT CORP/THE
47973J102
3675.00000000
NS
USD
130058.25000000
0.424772147052
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
8595.00000000
NS
USD
683818.20000000
2.233360244412
Long
EC
CORP
JE
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
4020.00000000
NS
USD
176116.20000000
0.575198085510
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1265.00000000
NS
USD
1504692.20000000
4.914346736540
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
20630.00000000
NS
USD
1488041.90000000
4.859966613171
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1400.00000000
NS
USD
1508640.00000000
4.927240309090
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS & HERS HEAL
433000106
120000.00000000
NS
USD
639600.00000000
2.088942956367
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
4095.00000000
NS
USD
480056.85000000
1.567872694595
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc.
N/A
OPPENHEIMER HO-A
683797104
13700.00000000
NS
USD
597046.00000000
1.949960969867
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
423529.92000000
PA
USD
423529.92000000
1.383254914313
Long
STIV
US
N
1
N
N
N
Okta Incorporation
549300N8J06I8MRHU620
OKTA INC
679295105
8565.00000000
NS
USD
1292972.40000000
4.222866772604
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
8840.00000000
NS
USD
1456920.40000000
4.758323338912
Long
EC
CORP
US
N
1
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
122480.00000000
NS
USD
1157436.00000000
3.780202907514
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1145.00000000
NS
USD
49967.80000000
0.163195565752
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
798.00000000
NS
USD
2228806.02000000
7.279313065335
Long
EC
CORP
US
N
1
N
N
2022-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX