Holdings of Towpath Focus Fund
MSS Series Trust · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 69.5M $ · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Health care 32.1 %
- Financials 15.5 %
- Communication 10.9 %
- Energy 8.5 %
- Consumer discretionary 5.5 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Technology 1.0 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.1 %
- GB 8.5 %
- IL 4.0 %
- AU 2.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 51.4M $ | 85.14 % |
| GB | 2 | 5.1M $ | 8.52 % |
| IL | 2 | 2.4M $ | 3.98 % |
| AU | 1 | 1.3M $ | 2.23 % |
| BM | 1 | 78.3K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 21,100 | 6.6M $ | 9.47 % |
| McKesson Corp | 4,400 | 4.3M $ | 6.25 % |
| Bank of New York Mellon Corp/The | 35,930 | 4.3M $ | 6.16 % |
| Shell PLC | 37,400 | 3.1M $ | 4.50 % |
| Novartis AG | 18,100 | 3.1M $ | 4.39 % |
| Tapestry Inc | 19,200 | 3M $ | 4.30 % |
| Cencora Inc | 7,490 | 2.8M $ | 4.01 % |
| Bank of America Corp | 42,770 | 2.1M $ | 3.07 % |
| GSK PLC | 34,164 | 2M $ | 2.91 % |
| Valero Energy Corp | 9,830 | 2M $ | 2.90 % |
| Gilead Sciences Inc | 13,500 | 2M $ | 2.90 % |
| Amgen Inc | 5,120 | 2M $ | 2.86 % |
| Bristol-Myers Squibb Co | 26,340 | 1.6M $ | 2.37 % |
| Johnson & Johnson | 6,200 | 1.5M $ | 2.22 % |
| Prestige Consumer Healthcare Inc | 21,966 | 1.5M $ | 2.19 % |
| Chubb Ltd | 4,400 | 1.5M $ | 2.16 % |
| Booking Holdings Inc | 344 | 1.5M $ | 2.10 % |
| Charles Schwab Corp/The | 14,940 | 1.4M $ | 2.05 % |
| eBay Inc | 15,140 | 1.4M $ | 1.98 % |
| BHP Group Ltd | 16,500 | 1.3M $ | 1.94 % |
| Kroger Co/The | 19,700 | 1.3M $ | 1.94 % |
| Check Point Software Technologies Ltd | 8,400 | 1.3M $ | 1.84 % |
| Coca-Cola Co/The | 14,300 | 1.2M $ | 1.68 % |
| Ituran Location and Control Ltd | 23,414 | 1.1M $ | 1.62 % |
| Gentex Corp | 42,820 | 1M $ | 1.44 % |
| Ross Stores Inc | 4,700 | 966.5K $ | 1.39 % |
| Amazon.com Inc | 4,340 | 911.4K $ | 1.31 % |
| United Natural Foods Inc | 17,300 | 661K $ | 0.95 % |
| Adobe Inc | 2,350 | 616.7K $ | 0.89 % |
| Maplebear Inc | 14,000 | 525.1K $ | 0.76 % |
| Southern Missouri Bancorp Inc | 8,440 | 522.5K $ | 0.75 % |
| Steven Madden Ltd | 12,000 | 433.2K $ | 0.62 % |
| Old Second Bancorp Inc | 16,189 | 317.8K $ | 0.46 % |
| Torrid Holdings Inc | 293,082 | 298.9K $ | 0.43 % |
| Paysafe Ltd | 12,500 | 78.3K $ | 0.11 % |