MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.43%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$605M
AUM Growth
+$605M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
40
New
5
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
CACI
CACI
|
$23.7M |
| 2 |
Walker & Dunlop
WD
|
$21M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
Liberty Media Series C
FWONK
|
$8.03M |
| 5 |
Brunswick
BC
|
$7.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.6M |
| 4 |
Target
TGT
|
$11.4M |
| 5 |
LKQ Corp
LKQ
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 13.03% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.53% |
9,135
-47,224
| -84% | -$16.4M |
|
27
Comcast
CMCSA
$125B
| $2.94M | 0.49% |
51,465
-5,610
| -10% | -$320K |
|
28
SuRo Capital
SSSS
$208M
| $2.78M | 0.46% |
205,675
+33,024
| +19% | +$446K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.41% |
5,822
-420
| -7% | -$180K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.43M | 0.4% |
42,300
-4,200
| -9% | -$242K |
|
31
Option Care Health
OPCH
$4.65B
| $1.33M | 0.22% |
60,653
-20,555
| -25% | -$449K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $494K | 0.08% |
+26,210
| New | +$494K |
|
33
WEX
WEX
$5.87B
| $490K | 0.08% |
+2,525
| New | +$490K |
|
34
Liberty Broadband Class A
LBRDA
$8.71B
| $215K | 0.04% |
+1,280
| New | +$215K |
|
|
TPHS
35
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $31K | 0.01% |
14,513
-2,000
| -12% | -$4.27K |
|
36
Baidu
BIDU
$32.8B
| – | – |
-5,420
| Closed | -$1.18M |
|
37
Mr. Cooper
COOP
$12.1B
| – | – |
-24,405
| Closed | -$848K |
|
38
Perrigo
PRGO
$3.27B
| – | – |
-31,636
| Closed | -$1.28M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| – | – |
-153,357
| Closed | -$4.26M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| – | – |
-299,399
| Closed | -$12.6M |
|