MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.55%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$423M
AUM Growth
+$423M
(+0.81%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
55
New
3
Increased
14
Reduced
29
Closed
7
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$10.6M |
| 2 |
Altria Group
MO
|
$8.4M |
| 3 |
Gildan
GIL
|
$3.69M |
| 4 |
Comcast
CMCSA
|
$3.59M |
| 5 |
Liberty Media Series C
FWONK
|
$2.2M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$13M |
| 2 |
Qorvo
QRVO
|
$9.19M |
| 3 |
Carnival Corp
CCL
|
$8.9M |
| 4 |
Sabre
SABR
|
$7.2M |
| 5 |
Bausch Health
BHC
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 30.6% |
| 2 | Technology | 15.49% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.41M | 1.99% |
53,315
-1,200
| -2% | -$189K |
|
|
27
Altria Group
MO
$113B
| $8.4M | 1.99% |
+168,312
| New | +$8.4M |
|
28
Amazon
AMZN
$2.44T
| $7.93M | 1.88% |
4,292
+582
| +16% | +$1.08M |
|
29
Lennar Class A
LEN
$34.5B
| $4.76M | 1.13% |
85,325
-2,500
| -3% | -$139K |
|
30
IQVIA
IQV
$32.4B
| $4.45M | 1.05% |
28,780
| – | – |
|
31
Acuity Brands
AYI
$10B
| $2.87M | 0.68% |
20,775
-3,835
| -16% | -$529K |
|
32
Sunrun
RUN
$3.68B
| $2.01M | 0.47% |
145,306
-94,103
| -39% | -$1.3M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.45% |
5,879
+400
| +7% | +$129K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.86M | 0.44% |
37,900
+3,000
| +9% | +$147K |
|
35
MetLife
MET
$54.1B
| $1.18M | 0.28% |
23,200
-3,600
| -13% | -$184K |
|
36
Pfizer
PFE
$141B
| $1.03M | 0.24% |
26,400
-4,400
| -14% | -$172K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.24% |
4,300
-800
| -16% | -$188K |
|
38
Ball Corp
BALL
$14.3B
| $854K | 0.2% |
13,200
-2,300
| -15% | -$149K |
|
|
39
Carnival Corp
CCL
$43.2B
| $829K | 0.2% |
16,300
-175,033
| -91% | -$8.9M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $813K | 0.19% |
3,700
-700
| -16% | -$154K |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $793K | 0.19% |
26,500
-5,000
| -16% | -$150K |
|
42
VICI Properties
VICI
$36B
| $774K | 0.18% |
30,300
-22,600
| -43% | -$577K |
|
43
Vulcan Materials
VMC
$38.5B
| $634K | 0.15% |
4,400
-1,000
| -19% | -$144K |
|
|
TPHS
44
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $426K | 0.1% |
141,456
+20,000
| +16% | +$60.2K |
|
45
Millicom
TIGO
$8.07B
| $405K | 0.1% |
8,395
-8,105
| -49% | -$391K |
|
|
46
Lennar Class B
LEN.B
$32.9B
| $311K | 0.07% |
6,960
| – | – |
|
47
SuRo Capital
SSSS
$208M
| $239K | 0.06% |
36,431
-130,211
| -78% | -$854K |
|
48
Option Care Health
OPCH
$4.65B
| $198K | 0.05% |
+53,000
| New | +$198K |
|
49
Apollo Global Management
APO
$77.9B
| – | – |
-32,000
| Closed | -$1.21M |
|
50
Chubb
CB
$110B
| – | – |
-6,400
| Closed | -$1.03M |
|