MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+17.67%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$610M
AUM Growth
+$610M
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
12
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.9M |
| 3 |
Ball Corp
BALL
|
$14.8M |
| 4 |
Vulcan Materials
VMC
|
$14.4M |
| 5 |
Booking.com
BKNG
|
$9.73M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
IQVIA
IQV
|
$18.5M |
| 3 |
MetLife
MET
|
$15.8M |
| 4 |
Royal Caribbean
RCL
|
$15.7M |
| 5 |
VICI Properties
VICI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 37% |
| 2 | Communication Services | 12.56% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $9.73M | 1.55% |
+5,578
| New | +$9.73M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 1.12% |
5,970
| – | – |
|
28
Philips
PHG
$26.2B
| $4.31M | 0.69% |
105,555
-66,360
| -39% | -$2.71M |
|
|
29
IQVIA
IQV
$32.4B
| $4.14M | 0.66% |
28,780
-128,935
| -82% | -$18.5M |
|
30
Sunrun
RUN
$3.68B
| $3.69M | 0.59% |
+262,655
| New | +$3.69M |
|
31
Amazon
AMZN
$2.44T
| $3.66M | 0.58% |
+2,055
| New | +$3.66M |
|
32
Acuity Brands
AYI
$10B
| $2.92M | 0.47% |
+24,350
| New | +$2.92M |
|
33
Millicom
TIGO
$8.07B
| $2.6M | 0.41% |
+42,430
| New | +$2.6M |
|
34
RH
RH
$4.23B
| $2.13M | 0.34% |
+20,700
| New | +$2.13M |
|
|
35
MetLife
MET
$54.1B
| $2.06M | 0.33% |
48,300
-370,164
| -88% | -$15.8M |
|
36
Dollar Tree
DLTR
$22.8B
| $1.93M | 0.31% |
18,400
+100
| +0.5% | +$10.5K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.8M | 0.29% |
9,900
| – | – |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | 0.28% |
38,500
+3,700
| +11% | +$171K |
|
39
Walt Disney
DIS
$213B
| $1.64M | 0.26% |
+14,800
| New | +$1.64M |
|
40
Pfizer
PFE
$141B
| $1.62M | 0.26% |
38,200
-4,900
| -11% | -$208K |
|
|
41
VICI Properties
VICI
$36B
| $1.5M | 0.24% |
68,400
-678,861
| -91% | -$14.9M |
|
42
Apollo Global Management
APO
$77.9B
| $1.5M | 0.24% |
52,900
-15,100
| -22% | -$427K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.23% |
5,149
-7,478
| -59% | -$2.11M |
|
44
Teradyne
TER
$18.8B
| $1.4M | 0.22% |
35,000
-400
| -1% | -$15.9K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.32M | 0.21% |
28,500
| – | – |
|
|
46
Royal Caribbean
RCL
$98.7B
| $1.32M | 0.21% |
11,500
-137,135
| -92% | -$15.7M |
|
47
SuRo Capital
SSSS
$208M
| $1.2M | 0.19% |
157,642
| – | – |
|
48
Chubb
CB
$110B
| $1.18M | 0.19% |
8,400
-8,400
| -50% | -$1.18M |
|
49
Clearway Energy Class C
CWEN
$3.51B
| $947K | 0.15% |
62,700
-48,700
| -44% | -$736K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $684K | 0.11% |
30,530
-10,470
| -26% | -$235K |
|