Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst Insider Buying Fund
$15.86M
Avg Monthly Net Assets
$18.67M
Total Assets
$48K
Total Liabilities
$18.62M
Net Assets
Catalyst Insider Buying Fund is a Mutual Fund in Mutual Fund Series Trust
from Mutual Fund Series Trust,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $15.86M.
On August 28th, 2024 it reported 40 holdings, the largest
being DraftKings Inc New (9.7%), TransMedics Group Inc. (5.3%) and Ensign Group Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst Insider Buying Fund Class A | C000102754 | INSAX | |
| Catalyst Insider Buying Fund Class C | C000102755 | INSCX | |
| Catalyst Insider Buying Fund Class I | C000142548 | INSIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $150K | 350 | 0.80 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $333K | 3K | 1.79 |
| ARES MANAGEM- A (Ares Management Corporation) | Long | Equity-common | US | $331K | 2K | 1.78 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $482K | 1K | 2.59 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $658K | 222 | 3.53 |
| AXCELIS TECH INC (Axcelis Technologies Inc.) | Long | Equity-common | US | $853K | 6K | 4.58 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $504K | 9K | 2.71 |
| COPART INC | Long | Equity-common | US | $396K | 7K | 2.13 |
| CROCS INC | Long | Equity-common | US | $40K | 275 | 0.22 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $15K | 62 | 0.08 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $2M | 47K | 9.67 |
| ENSIGN GROUP INC | Long | Equity-common | US | $959K | 8K | 5.15 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $12K | 8 | 0.06 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $46K | – | 0.25 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $260K | 2K | 1.40 |
| FORTINET INC | Long | Equity-common | US | $416K | 7K | 2.23 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $193K | 600 | 1.04 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $838K | 2K | 4.50 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $250K | 2K | 1.35 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc.) | Long | Equity-common | US | $885K | 3K | 4.75 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $466K | 1K | 2.50 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $885K | 2K | 4.76 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $324K | 725 | 1.74 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $713K | 1K | 3.83 |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $526K | 1K | 2.82 |
| NAPCO SECURITY (NAPCO Security Technologies Inc.) | Long | Equity-common | US | $260K | 5K | 1.39 |
| NOVO-NORDISK-ADR (Novo Nordisk A/S) | Long | Equity-common | DK | $828K | 6K | 4.45 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $723K | 685 | 3.88 |
| ODDITY TECH LTD (Oddity Tech Ltd.) | Long | Equity-common | IL | $550K | 14K | 2.95 |
| OPERA LTD-ADR (Opera Limited) | Long | Equity-common | KY | $894K | 64K | 4.80 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $688K | 6K | 3.69 |
| SYNOPSYS INC | Long | Equity-common | US | $818K | 1K | 4.39 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $103K | 81 | 0.56 |
| TRANSMEDICS GROU (TransMedics Group Inc.) | Long | Equity-common | US | $983K | 7K | 5.28 |
| ULTA BEAUTY INC | Long | Equity-common | US | $39K | 100 | 0.21 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $125K | 245 | 0.67 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $11K | 115 | 0.06 |
| VISA INC-CLASS A | Long | Equity-common | US | $241K | 920 | 1.30 |
| XPEL INC (Xpel Inc.) | Long | Equity-common | US | $25K | 700 | 0.13 |
Address
Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
FCSTONE