Catalyst Nasdaq - 100 Hedged Equity Fund

Fund Profile

Fund profile

Tickers

CLPAX, CLPCX, CLPFX

Fund manager

Mutual Fund Series Trust

Total assets

$17.61 mm

Liabilities

$268.86 k

Net assets

$17.34 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	3.81 mm	7.82 k shares	22.00	Common equity	Long	USA
FIRST AM-TR OB-X	1.13 mm	1.13 mm principal	6.52	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.07 mm	4.61 k shares	6.20	Common equity	Long	USA
MSFT Microsoft Corporation	963.44 k	2.24 k shares	5.56	Common equity	Long	USA
NVDA NVIDIA Corporation	894.53 k	7.37 k shares	5.16	Common equity	Long	USA
Broadcom Pte. Ltd.	624.79 k	3.62 k shares	3.60	Common equity	Long	USA
META Meta Platforms, Inc.	600.49 k	1.05 k shares	3.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	590.67 k	3.17 k shares	3.41	Common equity	Long	USA
TSLA Tesla, Inc.	384.33 k	1.47 k shares	2.22	Common equity	Long	USA
COST Costco Wholesale Corporation	303.19 k	342.00 shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	293.22 k	1.77 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	282.72 k	1.69 k shares	1.63	Common equity	Long	USA
NFLX Netflix, Inc.	235.48 k	332.00 shares	1.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	205.10 k	1.25 k shares	1.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	187.37 k	908.00 shares	1.08	Common equity	Long	USA
PEP PepsiCo, Inc.	180.25 k	1.06 k shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	180.19 k	348.00 shares	1.04	Common equity	Long	USA
LINDE PLC	176.92 k	371.00 shares	1.02	Common equity	Long	Ireland
S&P Emini 3rd Wk Oct24C	176.70 k	38.00 contracts	1.02	Equity derivative	Long	USA
CSCO Cisco Systems, Inc.	167.11 k	3.14 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	146.58 k	862.00 shares	0.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	145.63 k	705.00 shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	135.38 k	218.00 shares	0.78	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	134.61 k	274.00 shares	0.78	Common equity	Long	USA
AMGN Amgen Inc.	133.39 k	414.00 shares	0.77	Common equity	Long	USA
AMAT Applied Materials, Inc.	131.53 k	651.00 shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	126.19 k	3.02 k shares	0.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	109.52 k	26.00 shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	103.98 k	503.00 shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	93.02 k	200.00 shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	90.23 k	870.00 shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	88.39 k	384.00 shares	0.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	88.30 k	84.00 shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	87.45 k	316.00 shares	0.50	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	85.79 k	251.00 shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	85.30 k	875.00 shares	0.49	Common equity	Long	USA
LRCX Lam Research Corporation	84.06 k	103.00 shares	0.48	Common equity	Long	USA
KLAC KLA Corporation	81.31 k	105.00 shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	80.65 k	962.00 shares	0.47	Common equity	Long	USA
MELI MercadoLibre, Inc.	80.03 k	39.00 shares	0.46	Common equity	Long	USA
INTC Intel Corporation	77.93 k	3.32 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	76.32 k	1.04 k shares	0.44	Common equity	Long	USA
PDD PDD Holdings Inc.	71.04 k	527.00 shares	0.41	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	64.23 k	312.00 shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	63.36 k	812.00 shares	0.37	Common equity	Long	USA
CEG Constellation Energy Corporation	63.18 k	243.00 shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	60.26 k	119.00 shares	0.35	Common equity	Long	USA
ASML ASML Holding N.V.	59.16 k	71.00 shares	0.34	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	57.46 k	212.00 shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	54.94 k	221.00 shares	0.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	52.97 k	46.00 shares	0.31	Common equity	Long	USA
CSX CSX Corporation	52.45 k	1.52 k shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	50.48 k	180.00 shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	48.83 k	677.00 shares	0.28	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	47.76 k	199.00 shares	0.28	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	46.01 k	167.00 shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	45.99 k	593.00 shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	45.63 k	82.00 shares	0.26	Common equity	Long	USA
ABNB Airbnb, Inc.	43.37 k	342.00 shares	0.25	Common equity	Long	USA
DASH DoorDash, Inc.	42.53 k	298.00 shares	0.25	Common equity	Long	USA
MNST Monster Beverage Corporation	42.26 k	810.00 shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	41.76 k	407.00 shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	40.36 k	409.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	39.84 k	163.00 shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	39.20 k	748.00 shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	39.13 k	260.00 shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	39.13 k	1.04 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	38.16 k	348.00 shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	37.44 k	279.00 shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	35.65 k	110.00 shares	0.21	Common equity	Long	USA
ASTRAZENECA-ADR	34.98 k	449.00 shares	0.20	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	34.36 k	173.00 shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	33.80 k	421.00 shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	33.32 k	355.00 shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	33.04 k	941.00 shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	32.33 k	64.00 shares	0.19	Common equity	Long	USA
FAST Fastenal Company	31.78 k	445.00 shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	31.47 k	776.00 shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	29.79 k	386.00 shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	29.48 k	110.00 shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	29.41 k	205.00 shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	28.27 k	433.00 shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	28.09 k	777.00 shares	0.16	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	27.88 k	354.00 shares	0.16	Common equity	Long	UK
DDOG Datadog, Inc.	27.61 k	240.00 shares	0.16	Common equity	Long	USA
NSD100 EMIN WK3 O Oct24P	26.45 k	43.00 contracts	0.15	Equity derivative	Long	USA
LULU Lululemon Athletica Inc.	25.51 k	94.00 shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	24.54 k	338.00 shares	0.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	24.07 k	319.00 shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	23.79 k	138.00 shares	0.14	Common equity	Long	USA
CDW CDW Corporation	23.76 k	105.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	22.10 k	114.00 shares	0.13	Common equity	Long	USA
ANSS ANSYS, Inc.	21.67 k	68.00 shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	20.58 k	307.00 shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	20.29 k	132.00 shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	20.12 k	301.00 shares	0.12	Common equity	Long	USA
ZS Zscaler, Inc.	20.00 k	117.00 shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	19.99 k	48.00 shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	19.53 k	123.00 shares	0.11	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	17.31 k	430.00 shares	0.10	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	16.17 k	124.00 shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	16.14 k	1.96 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	15.68 k	58.00 shares	0.09	Common equity	Long	USA
CBOE VIX FUTURE Oct24	14.77 k	18.00 contracts	0.09	Equity derivative	Long	USA
ARM Holdings plc	13.16 k	92.00 shares	0.08	Common equity	Long	UK
DLTR Dollar Tree, Inc.	11.95 k	170.00 shares	0.07	Common equity	Long	USA
S&P Emini 3rd Wk Oct24P	11.60 k	16.00 contracts	0.07	Equity derivative	Long	USA
CBOE VIX FUTURE Nov24	8.32 k	38.00 contracts	0.05	Equity derivative	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
NSD100 EMIN WK3 O Oct24P	-6.02 k	-43.00 contracts	-0.03	Equity derivative	Short	USA
S&P Emini 3rd Wk Oct24C	-222.40 k	-16.00 contracts	-1.28	Equity derivative	Short	USA