0001162044-22-000551.txt : 20220429 0001162044-22-000551.hdr.sgml : 20220429 20220429131953 ACCESSION NUMBER: 0001162044-22-000551 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSS Series Trust CENTRAL INDEX KEY: 0001368578 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21927 FILM NUMBER: 22873032 BUSINESS ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, SUITE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 BUSINESS PHONE: 440-922-0066 MAIL ADDRESS: STREET 1: 8000 TOWN CENTRE DRIVE, SUITE 400 CITY: BROADVIEW HEIGHTS STATE: OH ZIP: 44147 FORMER COMPANY: FORMER CONFORMED NAME: AMM FUNDS DATE OF NAME CHANGE: 20071002 FORMER COMPANY: FORMER CONFORMED NAME: FALLEN ANGELS FAMILY OF FUNDS DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: American Money Management Funds DATE OF NAME CHANGE: 20060710 0001368578 S000067244 Towpath Technology Fund C000216315 Institutional Share Class TOWTX NPORT-P 1 primary_doc.xml NPORT-P false 0001368578 XXXXXXXX S000067244 C000216315 MSS Series Trust 811-21927 0001368578 5493008Y245E2ZHP5235 8000 Town Centre Drive Suite 400 Broadview Heights 44147 440-922-0066 Towpath Technology Fund S000067244 549300J71MXEK085KR25 2022-11-30 2022-02-28 N 3294635.61 24453.75 3270181.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Accenture PLC N/A Accenture PLC Class A G1151C101 250.00 NS USD 79005.00 2.42 Long EC CORP IE N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 102.00 NS USD 275516.28 8.43 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 14.00 NS USD 42997.64 1.31 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 470.00 NS USD 77606.40 2.37 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 570.00 NS USD 69471.60 2.12 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 1300.00 NS USD 54691.00 1.67 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. 056752108 460.00 NS USD 70122.40 2.14 Long EC CORP KY N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 320.00 NS USD 67523.20 2.06 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. Class A 099502106 880.00 NS USD 71007.20 2.17 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 CGI, Inc. Class A 12532H104 1160.00 NS USD 95073.60 2.91 Long EC CORP CA N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 1700.00 NS USD 104924.00 3.21 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 1150.00 NS USD 166612.00 5.09 Long EC CORP IL N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. Class A 192446102 910.00 NS USD 78378.30 2.40 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 2200.00 NS USD 74866.00 2.29 Long EC CORP US N 1 N N N DropBox, Inc. 549300JCDF7UAR6TJR51 DropBox, Inc. Class A 26210C104 3700.00 NS USD 83953.00 2.57 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 First American Government Obligations Fund Class X 31846V336 453695.10 NS USD 453695.10 13.87 Long STIV RF US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 GrafTech International Ltd. 384313508 4400.00 NS USD 44352.00 1.36 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 2300.00 NS USD 79028.00 2.42 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 480.00 NS USD 98112.00 3.00 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1000.00 NS USD 47700.00 1.46 Long EC CORP US N 1 N N N International Business Machine Corp. VGRQXHF3J8VDLUA7XE92 International Business Machine Corp. 459200101 400.00 NS USD 49004.00 1.50 Long EC CORP US N 1 N N N Ituran Location & Control Ltd. N/A Ituran Location & Control Ltd. M6158M104 3406.00 NS USD 70061.42 2.14 Long EC CORP IL N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 230.00 NS USD 80155.00 2.45 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 5280.00 NS USD 83740.80 2.56 Long EC CORP US N 1 N N N MagnaChip Semiconductor Corp. 529900P54J1ATLRBUV29 MagnaChip Semiconductor Corp. 55933J203 1700.00 NS USD 30940.00 0.95 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 520.00 NS USD 109735.60 3.36 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 200.00 NS USD 59758.00 1.83 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1250.00 NS USD 97975.00 3.00 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 110.00 NS USD 48635.40 1.49 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715106 1600.00 NS USD 69600.00 2.13 Long EC CORP CA N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 250.00 NS USD 18992.50 0.58 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 4910.00 NS USD 90442.20 2.77 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 4900.00 NS USD 61593.00 1.88 Long EC CORP US N 1 N N N The Hackett Group, Inc. 5K016KLIRB6156644289 The Hackett Group, Inc. 404609109 4100.00 NS USD 84952.00 2.60 Long EC CORP US N 1 N N N VMWare, Inc. 549300BUDHS3LRWBE814 VMWare, Inc. Class A 928563402 660.00 NS USD 77431.20 2.37 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 900.00 NS USD 48303.00 1.48 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 900.00 NS USD 49131.00 1.50 Long EC CORP US N 1 N N N 2022-02-28 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President XXXX NPORT-EX 2 towpathtechnportex.htm Converted by EDGARwiz




Schedule of Investments

February 28, 2022 (unaudited)

Towpath Technology Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 85.97%

 

 

 

 

 

 

 

 

Biological products (No Diagnostic Substances) - 2.06%

 

 

 

 

 

Biogen, Inc. (2)

 

 

 

320

 

67,523

 

 

 

 

 

 

 

 

Computer & Office Equipment - 3.92%

 

 

 

 

 

HP, Inc.

 

 

 

 

2,300

 

79,028

International Business Machines Corp.

 

 

400

 

49,004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

128,032

 

 

 

 

 

 

 

 

Computer Storage Devices - 3.00%

 

 

 

 

 

NetApp, Inc.

 

 

 

 

1,250

 

97,975

 

 

 

 

 

 

 

 

Electrical Industrial Apparatus - 1.36%

 

 

 

 

 

GrafTech International Ltd.

 

 

 

4,400

 

44,352

 

 

 

 

 

 

 

 

Electronic Computers - 2.37%

 

 

 

 

 

Apple, Inc.

 

 

 

 

470

 

77,606

 

 

 

 

 

 

 

 

Optical instruments & Lenses - 2.45%

 

 

 

 

 

KLA Corp.

 

 

 

 

230

 

80,155

 

 

 

 

 

 

 

 

Printed Circuit Boards - 1.88%

 

 

 

 

 

TTM Technologies, Inc. (2)

 

 

4,900

 

61,593

 

 

 

 

 

 

 

 

Retail-Catalog & Mail-Order Houses - 1.31%

 

 

 

 

 

Amazon.com, Inc. (2)

 

 

 

14

 

42,998

 

 

 

 

 

 

 

 

Search, Detection, Navigation, Guidance, Aeronautical Sys - 1.49%

 

 

 

 

 

Northrop Grumman Corp.

 

 

 

110

 

48,635

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 5.17%

 

 

 

 

 

Intel Corp.

 

 

 

 

1,000

 

47,700

MagnaChip Semiconductor Corp. (2)

 

 

1,700

 

30,940

Photronics, Inc. (2)

 

 

 

4,910

 

90,442

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

169,082

 

 

 

 

 

 

 

 

Services-Business Services, Nec - 1.50%

 

 

 

 

 

Accenture PLC

 

 

 

250

 

79,005

eBay, Inc. (2)

 

 

 

 

900

 

49,131

 

 

 

 

 

 

 

 

 

 

 

 

 

1,150

 

128,136

 

 

 

 

 

 

 

 

Services-Computer Intergrated Systems Design - 4.69%

 

 

 

 

 

Kyndryl Holdings, Inc. (2)

 

 

 

5,280

 

83,741

Open Text Corp.

 

 

 

1,600

 

69,600

 

 

 

 

 

 

 

 

 

 

 

 

 

6,880

 

153,341

 

 

 

 

 

 

 

 

Services - Computer Processing & Data Preparation - 3.21%

 

 

 

 

 

CSG Systems International, Inc.

 

 

1,700

 

104,924

 

 

 

 

 

 

 

 

Services - Computer Programming Services- 2.40%

 

 

 

 

 

Cognizant Technology Solutions Corp. Class A

 

 

910

 

78,378

 

 

 

 

 

 

 

 

Services - Computer Programmin, Data Processsing, Etc. - 16.21%

 

 

 

 

 

Alphabet, Inc. Class A (2)

 

 

 

102

 

275,516

Baidu, Inc. (2)

 

 

 

 

460

 

70,123

DXC Technology Co. (2)

 

 

 

2,200

 

74,866

Meta Platforms Inc. Class A (2)

 

 

520

 

109,736

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

530,241

 

 

 

 

 

 

 

 

Services-Management Consulting Services - 7.68%

 

 

 

 

 

Booz Allen Hamilton Holding Corp. Class A

 

 

880

 

71,007

CGI, Inc. Class A (2)

 

 

 

1,160

 

95,074

The Hackett Group, Inc.

 

 

 

4,100

 

84,952

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

251,033

 

 

 

 

 

 

 

 

Services - Prepackaged Software - 12.44%

 

 

 

 

 

Check Point Software Technologies Ltd. (2)

 

 

1,150

 

166,612

DropBox, Inc. Class A (2)

 

 

 

3,700

 

83,953

Microsoft Corp.

 

 

 

200

 

59,758

Oracle Corp.

 

 

 

 

250

 

18,993

VMWare, Inc. Class A (2)

 

 

 

660

 

77,431

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

406,747

 

 

 

 

 

 

 

 

Ship & Boat Building & Repairing - 3.00%

 

 

 

 

 

Huntington Ingalls Industries, Inc.

 

 

480

 

98,112

 

 

 

 

 

 

 

 

Telephone Communications (No Radiotelephone) - 1.48%

 

 

 

 

 

Verizon Communications, Inc.

 

 

900

 

48,303

 

 

 

 

 

 

 

 

Wholesale-Electronic Parts & Equipment, Nec - 5.94%

 

 

 

 

 

Arrow Electronics, Inc. (2)

 

 

 

570

 

69,472

Avnet, Inc.

 

 

 

 

1,300

 

54,691

Ituran Location & Control Ltd.

 

 

3,406

 

70,061

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

194,224

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $           2,610,895)

 

2,811,391

 

 

 

 

 

 

 

 

Money Market Fund - 13.87%

 

 

 

 

 

 

 

 

First American Government Obligations Fund Class X, 0.06% (3)

 

 

453,695

 

453,695

 

 

 

 

 

 

 

 

Total Money Market Fund

 

 

 

(Cost $              453,695)

 

453,695

 

 

 

 

 

 

 

 

Total Investments - 99.84%

 

 

(Cost $           3,064,590)

 

3,265,085

 

 

 

 

 

 

 

 

Other Assets in Excess of Liabilities (0.16%)

 

 

 

 

5,097

 

 

 

 

 

 

 

 

Total Net Assets - 100.00%

 

 

 

 

3,270,182

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of February 28, 2022 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

3,265,085

$

-

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

3,265,085

$

-

 

 

 

 

 

 

 

 

       The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

       debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

       Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

       market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)  Represents non-income producing securities.

(3)  Variable Rate Security: the Yield Rate shown represents the rate at February 28, 2022.