Mutual Fund Series Trust · net assets $22.2M · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · DBT: 1.8% · STIV: 1.3% · DO: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86.4K | $1.84M | $127K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $313K | $110K | $305K |
| Net realized gain (non-derivative) | $111K | $1.2M | $1.26M |
| Net unrealized appreciation (non-derivative) | $2.04M | $1.46M | $-699K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Space Exploration Technologies Corp EC | $2.32M | 10.44% |
| Micron Technology Inc EC | $2.26M | 10.18% |
| Marathon Petroleum Corp EC | $1.02M | 4.58% |
| Natera Inc EC | $970K | 4.38% |
| Comfort Systems Usa Inc EC | $961K | 4.34% |
| Transmedics Group Inc EC | $868K | 3.91% |
| Meta Platforms Inc EC | $862K | 3.89% |
| Fortinet Inc EC | $780K | 3.52% |
| Amazon.com Inc EC | $748K | 3.38% |
| Eli Lilly & Company EC | $732K | 3.30% |
| Kinsale Capital Group Inc EC | $552K | 2.49% |
| Medpace Holdings Inc EC | $543K | 2.45% |
| Palomar Holdings Inc EC | $518K | 2.33% |
| Cloudflare Inc EC | $477K | 2.15% |
| Sterling Infrastructure Inc EC | $462K | 2.08% |
| Quanta Services Inc EC | $425K | 1.92% |
| Freeport-mcmoran Inc EC | $425K | 1.92% |
| Stonex Group Inc EC | $408K | 1.84% |
| United States Of America - Bureau Of The Public Debt DBT | $404K | 1.82% |
| Palo Alto Networks Inc EC | $386K | 1.74% |
| Mastercard Inc EC | $324K | 1.46% |
| Talen Energy Corp EC | $300K | 1.35% |
| First American Funds Inc STIV | $294K | 1.33% |
| Cameco Corp EC | $287K | 1.30% |
| International General Insurance Holdings Ltd EC | $266K | 1.20% |
| Teva Pharmaceutical Industries Ltd EC | $262K | 1.18% |
| Servicenow Inc EC | $244K | 1.10% |
| Raymond James Financial Inc EC | $223K | 1.01% |
| Spotify Technology Sa EC | $220K | 0.99% |
| Mercadolibre Inc EC | $212K | 0.96% |
| Nayax Ltd EC | $183K | 0.82% |
| Robinhood Markets Inc EC | $183K | 0.82% |
| Fluor Corp EC | $182K | 0.82% |
| Synopsys Inc EC | $176K | 0.79% |
| Celestica Inc EC | $168K | 0.76% |
| Lpl Financial Holdings Inc EC | $168K | 0.76% |
| Zeta Global Holdings Corp EC | $167K | 0.75% |
| Alphabet Inc EC | $164K | 0.74% |
| Ies Holdings Inc EC | $162K | 0.73% |
| Lattice Semiconductor Corp EC | $151K | 0.68% |
| Bloom Energy Corp EC | $148K | 0.67% |
| Howmet Aerospace Inc EC | $134K | 0.61% |
| Globus Medical Inc EC | $126K | 0.57% |
| O'reilly Automotive Inc EC | $116K | 0.53% |
| Arista Networks Inc EC | $114K | 0.51% |
| Opera Ltd EC | $88.2K | 0.40% |
| Uber Technologies Inc EC | $87K | 0.39% |
| Dexcom Inc EC | $80.8K | 0.36% |
| Dave Inc EC | $74.5K | 0.34% |
| Gigacloud Technology Inc EC | $57.8K | 0.26% |
| Intercontinental Exchange Inc EC | $50.5K | 0.23% |
| Broadcom Inc EC | $49.1K | 0.22% |
| Qualys Inc EC | $38.5K | 0.17% |
| Xpel Inc EC | $34.7K | 0.16% |
| Transdigm Group Inc EC | $34.6K | 0.16% |
| Msci Inc EC | $33.6K | 0.15% |
| Nasdaq Inc EC | $33.1K | 0.15% |
| Intuit Inc EC | $31.3K | 0.14% |
| Visa Inc EC | $30.9K | 0.14% |
| Microsoft Corp EC | $29.8K | 0.13% |
Showing top 60 of 76 holdings.
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