MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$714M
AUM Growth
+$714M
(-3.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
49
New
6
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$29M |
| 2 |
Fortune Brands Innovations
FBIN
|
$26M |
| 3 |
Webster Financial
WBS
|
$11.9M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.07M |
| 5 |
Packaging Corp of America
PKG
|
$4.66M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$22M |
| 3 |
Chubb
CB
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$12.5M |
| 5 |
Ulta Beauty
ULTA
|
$9.31M |
Sector Composition
| 1 | Consumer Discretionary | 31.18% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.93% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 1.05% |
27,444
| – | – |
|
|
27
Broadcom
AVGO
$1.4T
| $6.88M | 0.91% |
27,900
-89,335
| -76% | -$22M |
|
28
EchoStar
SATS
$17.8B
| $4.87M | 0.64% |
105,100
-2,400
| -2% | -$111K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.43% |
2,700
| – | – |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.56M | 0.34% |
55,400
-487,235
| -90% | -$22.5M |
|
31
Apollo Global Management
APO
$77.9B
| $2.55M | 0.34% |
73,700
-7,700
| -9% | -$266K |
|
|
32
Chubb
CB
$110B
| $2.22M | 0.29% |
16,600
-126,652
| -88% | -$16.9M |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $2.09M | 0.28% |
108,800
-14,500
| -12% | -$279K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $1.97M | 0.26% |
37,300
-3,900
| -9% | -$206K |
|
|
35
EQT Corp
EQT
$32.4B
| $1.97M | 0.26% |
44,435
-283,440
| -86% | -$12.5M |
|
36
Pfizer
PFE
$141B
| $1.9M | 0.25% |
43,100
-20,000
| -32% | -$882K |
|
37
Bausch Health
BHC
$2.74B
| $1.79M | 0.24% |
+69,800
| New | +$1.79M |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.21% |
25,000
| – | – |
|
39
Mattel
MAT
$5.9B
| $1.57M | 0.21% |
+100,000
| New | +$1.57M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.2% |
19,400
-18,800
| -49% | -$1.44M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.2% |
183,500
-39,100
| -18% | -$315K |
|
42
Travel + Leisure Co
TNL
$4.11B
| $1.45M | 0.19% |
33,500
-3,600
| -10% | -$156K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.36M | 0.18% |
28,500
| – | – |
|
44
Teradyne
TER
$18.8B
| $1.27M | 0.17% |
34,400
+1,100
| +3% | +$40.7K |
|
45
Northern Trust
NTRS
$25B
| $1.13M | 0.15% |
+11,100
| New | +$1.13M |
|
46
SuRo Capital
SSSS
$208M
| $691K | 0.09% |
+100,000
| New | +$691K |
|
47
Delta Air Lines
DAL
$40.3B
| – | – |
-28,600
| Closed | -$1.42M |
|
|
48
Ulta Beauty
ULTA
$22.1B
| – | – |
-39,865
| Closed | -$9.31M |
|
|
SMTA
49
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-19,250
| Closed | -$199K |
|