MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+24.89%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
36
New
3
Increased
13
Reduced
14
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$15.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.8M |
| 3 |
East-West Bancorp
EWBC
|
$8.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.89M |
| 5 |
Perrigo
PRGO
|
$5.25M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
Comcast
CMCSA
|
$10.8M |
| 4 |
Performance Food Group
PFGC
|
$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.6% |
10,325
-47,655
| -82% | -$13M |
|
27
SuRo Capital
SSSS
$208M
| $2.55M | 0.55% |
194,631
+108,000
| +125% | +$1.41M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.47M | 0.53% |
46,500
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.5% |
6,242
| – | – |
|
30
Option Care Health
OPCH
$4.65B
| $1.34M | 0.29% |
85,928
+17,550
| +26% | +$275K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.18M | 0.25% |
32,660
-110,325
| -77% | -$3.97M |
|
32
Vertiv
VRT
$48.7B
| $833K | 0.18% |
44,597
| – | – |
|
|
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $23K | ﹤0.01% |
18,513
-41,000
| -69% | -$50.9K |
|
|
34
NXP Semiconductors
NXPI
$59.2B
| – | – |
-73,298
| Closed | -$9.15M |
|
|
35
Performance Food Group
PFGC
$15.9B
| – | – |
-302,125
| Closed | -$10.5M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-365,779
| Closed | -$14.7M |
|