NPORT-P
false
0001355064
XXXXXXXX
S000040322
C000125239
C000125240
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
Empiric Fund
S000040322
549300PDKDLLX37VCQ21
2026-09-30
2026-06-30
N
27075824.00
57147.89
27018676.11
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
BRINK'S COMPANY (THE)
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
4205.00000000
NS
USD
397330.45000000
1.470577049676
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
11645.00000000
NS
USD
2223263.40000000
8.228617090447
Long
EC
CORP
US
N
1
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
435.00000000
NS
USD
202596.90000000
0.749840218577
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
2811.00000000
NS
USD
1360074.24000000
5.033830060595
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
377.00000000
NS
USD
101235.81000000
0.374688269654
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
8166.00000000
NS
USD
639152.82000000
2.365596365261
Long
EC
CORP
US
N
1
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRAST
859241101
1300.00000000
NS
USD
1091168.00000000
4.038569453061
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
2160.00000000
NS
USD
446709.60000000
1.653336374370
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1937.00000000
NS
USD
451514.70000000
1.671120739453
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
640.00000000
NS
USD
344876.80000000
1.276438559002
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
1600.00000000
NS
USD
821760.00000000
3.041451759717
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
5650.00000000
NS
USD
867953.00000000
3.212418685750
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1200.00000000
NS
USD
995856.00000000
3.685806054840
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
1874.00000000
NS
USD
1489436.46000000
5.512618212439
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
500.00000000
NS
USD
691180.00000000
2.558156429227
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
2538.00000000
NS
USD
714903.84000000
2.645961767665
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC-A
26622P107
11300.00000000
NS
USD
234362.00000000
0.867407414951
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
1160.00000000
NS
USD
1314152.40000000
4.863866736659
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
2860.00000000
NS
USD
2059314.40000000
7.621818299371
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
9730.00000000
NS
USD
1016785.00000000
3.763267289116
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
6000.00000000
NS
USD
552540.00000000
2.045029881369
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
6429.00000000
NS
USD
507955.29000000
1.880015467567
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
737.00000000
NS
USD
880552.86000000
3.259052576873
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
140.00000000
NS
USD
447431.60000000
1.656008600045
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
5500.00000000
NS
USD
493735.00000000
1.827384132330
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
6354.00000000
NS
USD
900552.42000000
3.333073820247
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
934.00000000
NS
USD
273484.54000000
1.012205553249
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
10650.00000000
NS
USD
768504.00000000
2.844343656481
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
4923.00000000
NS
USD
183726.36000000
0.679997640343
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA - USBGFS 9
N/A
1219248.41000000
PA
USD
1219248.41000000
4.512613442035
Long
STIV
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
475.00000000
NS
USD
806260.25000000
2.984084959298
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
6800.00000000
NS
USD
593096.00000000
2.195133460963
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
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
3466.00000000
NS
USD
920257.66000000
3.406005743040
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
1511.00000000
NS
USD
800210.49000000
2.961693928829
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
NU HOLDINGS LT-A
G6683N103
19000.00000000
NS
USD
253840.00000000
0.939498289873
Long
EC
CORP
KY
N
1
N
N
N
2026-07-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX