0001162044-22-000877.txt : 20220729 0001162044-22-000877.hdr.sgml : 20220729 20220729102831 ACCESSION NUMBER: 0001162044-22-000877 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 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: 221118212 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 2022-05-31 N 3517013.54 16933.28 3500080.26 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 G1151C101 290.00 NS USD 86553.40 2.47 Long EC CORP IE N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 128.00 NS USD 291230.72 8.32 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 16.00 NS USD 38467.04 1.10 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 670.00 NS USD 99722.80 2.85 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 710.00 NS USD 85661.50 2.45 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 1300.00 NS USD 62985.00 1.80 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 400.00 NS USD 56140.00 1.60 Long EC CORP KY N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 440.00 NS USD 88000.00 2.51 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 880.00 NS USD 75556.80 2.16 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 1350.00 NS USD 115330.50 3.30 Long EC CORP CA N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 1700.00 NS USD 105723.00 3.02 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 1150.00 NS USD 143842.00 4.11 Long EC CORP IL N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1210.00 NS USD 90387.00 2.58 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 3000.00 NS USD 105660.00 3.02 Long EC CORP US N 1 N N N DropBox, Inc. 549300JCDF7UAR6TJR51 26210C104 4500.00 NS USD 93780.00 2.68 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 31846V336 329076.39 NS USD 329076.39 9.40 Long STIV RF US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 4400.00 NS USD 38192.00 1.09 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 2600.00 NS USD 100984.00 2.89 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 480.00 NS USD 101020.80 2.89 Long EC CORP US N 1 N N N International Business Machine Corp. VGRQXHF3J8VDLUA7XE92 459200101 400.00 NS USD 55536.00 1.59 Long EC CORP US N 1 N N N Ituran Location & Control Ltd. N/A M6158M104 3906.00 NS USD 97884.36 2.80 Long EC CORP IL N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 260.00 NS USD 94861.00 2.71 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 7480.00 NS USD 92303.20 2.64 Long EC CORP US N 1 N N N MagnaChip Semiconductor Corp. 529900P54J1ATLRBUV29 55933J203 2200.00 NS USD 42900.00 1.23 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 610.00 NS USD 118120.40 3.37 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 270.00 NS USD 73404.90 2.10 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1520.00 NS USD 109364.00 3.12 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 20.00 NS USD 9359.40 0.27 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 2300.00 NS USD 94323.00 2.69 Long EC CORP CA N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 5410.00 NS USD 117613.40 3.36 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 2100.00 NS USD 101451.00 2.90 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 5510.00 NS USD 78737.90 2.25 Long EC CORP US N 1 N N N The Hackett Group, Inc. 5K016KLIRB6156644289 404609109 4300.00 NS USD 88107.00 2.52 Long EC CORP US N 1 N N N VMWare, Inc. 549300BUDHS3LRWBE814 928563402 980.00 NS USD 125538.00 3.59 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1000.00 NS USD 51290.00 1.47 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 1000.00 NS USD 48670.00 1.39 Long EC CORP US N 1 N N N 2022-05-31 MSS Series Trust /s/ Gregory B. Getts Gregory B. Getts President