MSS Series Trust > MSS Series Trust
Towpath Focus Fund
$28.31M
Avg Monthly Net Assets
$35.22M
Total Assets
$54K
Total Liabilities
$35.16M
Net Assets
Towpath Focus Fund is a Mutual Fund in MSS Series Trust
from MSS Series Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $28.31M.
On July 24th, 2024 it reported 39 holdings, the largest
being First American Funds, Inc. (15.0%), Alphabet, Inc. (8.7%) and McKesson Corp. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Towpath Focus Fund | C000216314 | TOWFX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $178K | 400 | 0.51 |
| Alphabet, Inc. | Long | Equity-common | US | $3M | 18K | 8.73 |
| Amazon.com, Inc. | Long | Equity-common | US | $378K | 2K | 1.07 |
| Amgen, Inc. | Long | Equity-common | US | $893K | 3K | 2.54 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 26K | 2.93 |
| Bank of New York Mellon Corp. | Long | Equity-common | US | $2M | 27K | 4.53 |
| BHP Group Ltd. ADR | Long | Equity-common | AU | $441K | 7K | 1.25 |
| Booking Holdings, Inc. | Long | Equity-common | US | $921K | 244 | 2.62 |
| Bristol Myers Squibb Co. | Long | Equity-common | US | $556K | 14K | 1.58 |
| Carters, Inc. | Long | Equity-common | US | $404K | 6K | 1.15 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 6K | 3.92 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $707K | 5K | 2.01 |
| eBay, Inc. | Long | Equity-common | US | $767K | 14K | 2.18 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $384K | 13K | 1.09 |
| Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (First American Funds, Inc.) | Long | Short-term investment vehicle | US | $5M | 5M | 15.03 |
| Gentex Corp. | Long | Equity-common | US | $869K | 25K | 2.47 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $469K | 7K | 1.33 |
| GlaxoSmithKline plc ADR | Long | Equity-common | GB | $1M | 23K | 2.99 |
| Haleon plc ADR | Long | Equity-common | GB | $191K | 23K | 0.54 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $105K | 4K | 0.30 |
| HP, Inc. | Long | Equity-common | US | $775K | 21K | 2.20 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $456K | 2K | 1.30 |
| Johnson & Johnson | Long | Equity-common | US | $425K | 3K | 1.21 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 5.43 |
| Novartis AG ADR | Long | Equity-common | CH | $1M | 12K | 3.46 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $1M | 17K | 3.18 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $625K | 4K | 1.78 |
| Rio Tinto Group plc ADR | Long | Equity-common | GB | $428K | 6K | 1.22 |
| Ross Stores, Inc. | Long | Equity-common | US | $615K | 4K | 1.75 |
| Sanofi SA ADR | Long | Equity-common | FR | $88K | 2K | 0.25 |
| Shell plc ADR | Long | Equity-common | GB | $2M | 22K | 4.59 |
| Solventum Corp. | Long | Equity-common | US | $309K | 5K | 0.88 |
| Steven Madden Ltd. | Long | Equity-common | US | $364K | 8K | 1.04 |
| Tapestry, Inc. | Long | Equity-common | US | $657K | 15K | 1.87 |
| The Charles Schwab Corp. | Long | Equity-common | US | $1M | 15K | 3.11 |
| The Coca-Cola Co. | Long | Equity-common | US | $510K | 8K | 1.45 |
| The Kroger Co. | Long | Equity-common | US | $765K | 15K | 2.17 |
| Torrid Holdings, Inc. | Long | Equity-common | US | $336K | 50K | 0.96 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 7K | 3.14 |
Address
MSS Series Trust
8000 Town Centre Drive, Suite 400
Broadview Heights
Ohio
44147
United States of America
Directors
Paul K. Rode, Esq.
Michael Young
Gregory B. Getts
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Empirical Administration, LLC
Brokers
Edward Jones