MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.1%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$419M
AUM Growth
+$419M
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
56
New
3
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$16.5M |
| 2 |
NXP Semiconductors
NXPI
|
$13.9M |
| 3 |
Sony
SONY
|
$13.2M |
| 4 |
Charles River Laboratories
CRL
|
$7.15M |
| 5 |
CarMax
KMX
|
$1.71M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.5M |
| 2 |
Vulcan Materials
VMC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$8.04M |
| 4 |
Take-Two Interactive
TTWO
|
$6.69M |
| 5 |
LKQ Corp
LKQ
|
$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.81% |
6,295
+325
| +5% | +$397K |
|
27
Microsoft
MSFT
$3.77T
| $7.58M | 1.79% |
54,515
-1,700
| -3% | -$236K |
|
28
Amazon
AMZN
$2.44T
| $6.44M | 1.52% |
3,710
+955
| +35% | +$1.66M |
|
29
Lennar Class A
LEN
$34.5B
| $4.91M | 1.16% |
87,825
-4,900
| -5% | -$274K |
|
30
IQVIA
IQV
$32.4B
| $4.3M | 1.01% |
28,780
| – | – |
|
31
Sunrun
RUN
$3.68B
| $4M | 0.94% |
239,409
-29,246
| -11% | -$489K |
|
32
Acuity Brands
AYI
$10B
| $3.32M | 0.78% |
24,610
-1,500
| -6% | -$202K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.38% |
5,479
+330
| +6% | +$97.9K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.61M | 0.38% |
34,900
+6,400
| +22% | +$295K |
|
35
MetLife
MET
$54.1B
| $1.26M | 0.3% |
26,800
-13,300
| -33% | -$627K |
|
36
Walt Disney
DIS
$213B
| $1.25M | 0.3% |
9,600
-5,200
| -35% | -$678K |
|
37
Apollo Global Management
APO
$77.9B
| $1.21M | 0.29% |
32,000
-6,300
| -16% | -$238K |
|
38
VICI Properties
VICI
$36B
| $1.2M | 0.28% |
52,900
-10,000
| -16% | -$226K |
|
|
39
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.27% |
5,100
-36,259
| -88% | -$8.04M |
|
40
Ball Corp
BALL
$14.3B
| $1.13M | 0.27% |
15,500
-2,700
| -15% | -$197K |
|
41
Pfizer
PFE
$141B
| $1.11M | 0.26% |
30,800
-7,400
| -19% | -$266K |
|
42
Royal Caribbean
RCL
$98.7B
| $1.04M | 0.25% |
9,600
-1,900
| -17% | -$206K |
|
43
SuRo Capital
SSSS
$208M
| $1.04M | 0.25% |
166,642
| – | – |
|
44
Chubb
CB
$110B
| $1.03M | 0.24% |
6,400
-1,400
| -18% | -$226K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.24% |
31,500
-7,000
| -18% | -$229K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $863K | 0.2% |
4,400
-5,500
| -56% | -$1.08M |
|
47
Clearway Energy Class C
CWEN
$3.51B
| $863K | 0.2% |
47,300
-14,000
| -23% | -$255K |
|
|
48
Vulcan Materials
VMC
$38.5B
| $817K | 0.19% |
5,400
-73,561
| -93% | -$11.1M |
|
49
Millicom
TIGO
$8.07B
| $803K | 0.19% |
16,500
-8,670
| -34% | -$422K |
|
50
Packaging Corp of America
PKG
$19.6B
| $690K | 0.16% |
6,500
-5,103
| -44% | -$542K |
|