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
2023-06-30
2022-09-30
N
3662477.99
19423.3
3643054.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
2300.00000000
NS
USD
145728.00000000
4.000159547426
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
157144.90000000
4.313547650858
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1240.00000000
NS
USD
220286.00000000
6.046738760323
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
600.00000000
NS
USD
165120.00000000
4.532460093263
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4615.00000000
NS
USD
185615.30000000
5.095045663451
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1555.00000000
NS
USD
129251.60000000
3.547890740009
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1195.00000000
NS
USD
145061.05000000
3.981852108841
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
1270.00000000
NS
USD
60642.50000000
1.664605809143
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1310.00000000
NS
USD
215901.10000000
5.926375483536
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
2395.00000000
NS
USD
90938.15000000
2.496206006723
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
245.00000000
NS
USD
202806.10000000
5.566924387841
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
SEA LTD-ADR
81141R100
1145.00000000
NS
USD
64177.25000000
1.761632900438
Long
EC
CORP
KY
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1150.00000000
NS
USD
64860.00000000
1.780374040994
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2160.00000000
NS
USD
244080.00000000
6.699871969256
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1655.00000000
NS
USD
228721.00000000
6.278275224026
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
3400.00000000
NS
USD
23562.00000000
0.646764926825
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
FED HER GOVT OBLIG-INS
60934N104
1027.00000000
PA
USD
1027.00000000
0.028190628123
Long
STIV
RF
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
315.00000000
NS
USD
74163.60000000
2.035753133313
Long
EC
CORP
US
N
1
N
N
Bill Com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
700.00000000
NS
USD
92659.00000000
2.543442464762
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
790.00000000
NS
USD
153907.80000000
4.224690900811
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
510.00000000
NS
USD
257570.40000000
7.070176594027
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
950.00000000
NS
USD
52240.50000000
1.433975178670
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
460.00000000
NS
USD
46059.80000000
1.264318104431
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
3700.00000000
NS
USD
99678.00000000
2.736110448015
Long
EC
CORP
CA
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
797.00000000
NS
USD
58651.23000000
1.609946459519
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1290.00000000
NS
USD
173130.90000000
4.752355227475
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
670.00000000
NS
USD
90905.60000000
2.495312525763
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1800.00000000
NS
USD
172170.00000000
4.725979010762
Long
EC
CORP
US
N
1
N
N
N
2022-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX