MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$79.2M
3
+$29.3M
4
DHR icon
Danaher
DHR
+$8.56M
5
MRVL icon
Marvell Technology
MRVL
+$6.46M

Top Sells

1
+$43.5M
2
+$35.5M
3
+$32.9M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
WD icon
Walker & Dunlop
WD
+$21.6M

Sector Composition

1 Industrials 25.84%
2 Financials 16.21%
3 Healthcare 12.05%
4 Real Estate 9.73%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.15B
$79.2M 6.38%
+2,673,905
HSIC icon
2
Henry Schein
HSIC
$7.63B
$79.2M 6.38%
+1,084,196
CLH icon
3
Clean Harbors
CLH
$11.5B
$76M 6.12%
328,869
-18,466
AME icon
4
Ametek
AME
$45.8B
$72.5M 5.84%
400,881
+33,887
DHR icon
5
Danaher
DHR
$152B
$70.5M 5.67%
356,654
+43,333
MLM icon
6
Martin Marietta Materials
MLM
$37B
$67.5M 5.44%
123,032
-1,324
WELL icon
7
Welltower
WELL
$124B
$65.3M 5.25%
424,588
+2,588
WMB icon
8
Williams Companies
WMB
$70.4B
$64.4M 5.18%
1,024,833
+44,441
ICE icon
9
Intercontinental Exchange
ICE
$85B
$63M 5.07%
343,433
-16,603
CP icon
10
Canadian Pacific Kansas City
CP
$66.7B
$61.9M 4.98%
781,235
-74,926
PWR icon
11
Quanta Services
PWR
$67.6B
$61.5M 4.95%
162,776
-44,597
APH icon
12
Amphenol
APH
$170B
$59.7M 4.81%
604,798
-440,568
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
$55.8M 4.49%
534,126
+31,352
CBRE icon
14
CBRE Group
CBRE
$45.5B
$55.6M 4.47%
396,569
+19,152
COF icon
15
Capital One
COF
$139B
$50.3M 4.05%
236,269
-7,314
APG icon
16
APi Group
APG
$14.6B
$48.9M 3.94%
2,156,576
-559,551
AON icon
17
Aon
AON
$70.8B
$39.6M 3.19%
111,005
-29,429
SLM icon
18
SLM Corp
SLM
$5.4B
$37.7M 3.03%
1,149,210
-121,369
SGI
19
Somnigroup International
SGI
$16.7B
$29.3M 2.36%
+430,296
CCK icon
20
Crown Holdings
CCK
$11.2B
$29.2M 2.35%
283,658
-2,177
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.7B
$11.7M 0.94%
60,000
+1,772
AMZN icon
22
Amazon
AMZN
$2.38T
$9.22M 0.74%
42,019
+5,258
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$675B
$7.9M 0.64%
12,790
+1,810
MRVL icon
24
Marvell Technology
MRVL
$76.4B
$6.46M 0.52%
+83,433
EQH icon
25
Equitable Holdings
EQH
$14.5B
$6.31M 0.51%
112,423
-586,641
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