MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.89%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$424M
AUM Growth
+$424M
(-30%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
6
Increased
4
Reduced
30
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.8M |
| 2 |
CarMax
KMX
|
$12.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$8.28M |
| 5 |
Charles River Laboratories
CRL
|
$6.58M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.5M |
| 2 |
Packaging Corp of America
PKG
|
$17.7M |
| 3 |
Ball Corp
BALL
|
$16.6M |
| 4 |
Lennar Class A
LEN
|
$15.5M |
| 5 |
Aecom
ACM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 30.51% |
| 2 | Communication Services | 15.72% |
| 3 | Technology | 11.68% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$8.04B
| $6.58M | 1.52% |
+46,380
| New | +$6.58M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 1.5% |
5,970
| – | – |
|
28
Amazon
AMZN
$2.44T
| $5.22M | 1.21% |
2,755
+700
| +34% | +$1.33M |
|
29
Sunrun
RUN
$3.68B
| $5.04M | 1.17% |
268,655
+6,000
| +2% | +$113K |
|
30
IQVIA
IQV
$32.4B
| $4.63M | 1.07% |
28,780
| – | – |
|
|
31
Lennar Class A
LEN
$34.5B
| $4.49M | 1.04% |
92,725
-320,467
| -78% | -$15.5M |
|
32
Acuity Brands
AYI
$10B
| $3.6M | 0.83% |
26,110
+1,760
| +7% | +$243K |
|
33
Walt Disney
DIS
$213B
| $2.07M | 0.48% |
14,800
| – | – |
|
34
MetLife
MET
$54.1B
| $1.99M | 0.46% |
40,100
-8,200
| -17% | -$407K |
|
35
Dollar Tree
DLTR
$22.8B
| $1.98M | 0.46% |
18,400
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.72M | 0.4% |
9,900
| – | – |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $1.72M | 0.4% |
38,500
| – | – |
|
38
Teradyne
TER
$18.8B
| $1.68M | 0.39% |
35,000
| – | – |
|
39
Pfizer
PFE
$141B
| $1.66M | 0.38% |
38,200
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.35% |
5,149
| – | – |
|
41
Millicom
TIGO
$8.07B
| $1.41M | 0.33% |
25,170
-17,260
| -41% | -$964K |
|
42
Royal Caribbean
RCL
$98.7B
| $1.39M | 0.32% |
11,500
| – | – |
|
43
VICI Properties
VICI
$36B
| $1.39M | 0.32% |
62,900
-5,500
| -8% | -$121K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.33M | 0.31% |
28,500
| – | – |
|
45
Apollo Global Management
APO
$77.9B
| $1.31M | 0.3% |
38,300
-14,600
| -28% | -$501K |
|
|
46
Ball Corp
BALL
$14.3B
| $1.27M | 0.29% |
18,200
-236,956
| -93% | -$16.6M |
|
47
Chubb
CB
$110B
| $1.15M | 0.27% |
7,800
-600
| -7% | -$88.4K |
|
|
48
Packaging Corp of America
PKG
$19.6B
| $1.11M | 0.26% |
11,603
-186,166
| -94% | -$17.7M |
|
49
SuRo Capital
SSSS
$208M
| $1.07M | 0.25% |
166,642
+9,000
| +6% | +$57.6K |
|
50
Clearway Energy Class C
CWEN
$3.51B
| $1.03M | 0.24% |
61,300
-1,400
| -2% | -$23.6K |
|