MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-16.67%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
52
New
6
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$23.3M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 4 |
Bausch Health
BHC
|
$15.2M |
| 5 |
Northern Trust
NTRS
|
$12.7M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.9M |
| 2 |
American International
AIG
|
$20.2M |
| 3 |
Philips
PHG
|
$19.3M |
| 4 |
NRG Energy
NRG
|
$13M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 32.26% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $14M | 2.38% |
747,261
-301,330
| -29% | -$5.66M |
|
|
27
Northern Trust
NTRS
$25B
| $13.6M | 2.32% |
163,200
+152,100
| +1,370% | +$12.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 1.06% |
5,970
+3,270
| +121% | +$3.42M |
|
|
29
Philips
PHG
$26.2B
| $6.04M | 1.03% |
171,915
-549,307
| -76% | -$19.3M |
|
30
EchoStar
SATS
$17.8B
| $3.59M | 0.61% |
97,700
-7,400
| -7% | -$272K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.54% |
12,627
-14,817
| -54% | -$3.7M |
|
32
Chubb
CB
$110B
| $2.17M | 0.37% |
16,800
+200
| +1% | +$25.8K |
|
33
Broadcom
AVGO
$1.4T
| $2.01M | 0.34% |
7,900
-20,000
| -72% | -$5.09M |
|
34
Clearway Energy Class C
CWEN
$3.51B
| $1.92M | 0.33% |
111,400
+2,600
| +2% | +$44.9K |
|
35
Pfizer
PFE
$141B
| $1.88M | 0.32% |
43,100
| – | – |
|
36
Apollo Global Management
APO
$77.9B
| $1.67M | 0.28% |
68,000
-5,700
| -8% | -$140K |
|
37
Dollar Tree
DLTR
$22.8B
| $1.65M | 0.28% |
+18,300
| New | +$1.65M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.52M | 0.26% |
+9,900
| New | +$1.52M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $1.51M | 0.26% |
34,800
-2,500
| -7% | -$108K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.25% |
40,600
-14,800
| -27% | -$541K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.2M | 0.2% |
28,500
| – | – |
|
42
Teradyne
TER
$18.8B
| $1.11M | 0.19% |
35,400
+1,000
| +3% | +$31.4K |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.18% |
25,000
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.18% |
17,800
-1,600
| -8% | -$94.4K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $865K | 0.15% |
+41,000
| New | +$865K |
|
46
SuRo Capital
SSSS
$208M
| $823K | 0.14% |
157,642
+57,642
| +58% | +$301K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $775K | 0.13% |
22,000
-161,500
| -88% | -$5.69M |
|
|
48
American International
AIG
$45.1B
| – | – |
-380,076
| Closed | -$20.2M |
|
49
EQT Corp
EQT
$32.4B
| – | – |
-44,435
| Closed | -$1.97M |
|
50
Mattel
MAT
$5.9B
| – | – |
-100,000
| Closed | -$1.57M |
|