MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.31%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$584M
AUM Growth
+$584M
(-9.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
37
New
5
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 3 |
Interactive Brokers
IBKR
|
$20.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 5 |
ON Semiconductor
ON
|
$9.43M |
Top Sells
| 1 |
Axalta
AXTA
|
$41.4M |
| 2 |
Mohawk Industries
MHK
|
$35M |
| 3 |
Gates Industrial
GTES
|
$25M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Cencora
COR
|
$16.2M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 15.98% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.21M | 0.38% |
42,300
| – | – |
|
27
SuRo Capital
SSSS
$208M
| $1.76M | 0.3% |
204,348
-9,460
| -4% | -$81.7K |
|
28
ProShares Short High Yield
SJB
$83.4M
| $1.22M | 0.21% |
+67,315
| New | +$1.22M |
|
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $940K | 0.16% |
+23,120
| New | +$940K |
|
30
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $600K | 0.1% |
+8,355
| New | +$600K |
|
31
Option Care Health
OPCH
$4.65B
| $429K | 0.07% |
15,026
-11,165
| -43% | -$319K |
|
32
Apple
AAPL
$3.45T
| – | – |
-5,740
| Closed | -$1.02M |
|
|
33
Axalta
AXTA
$6.77B
| – | – |
-1,248,479
| Closed | -$41.4M |
|
34
General Motors
GM
$55.8B
| – | – |
-81,130
| Closed | -$4.76M |
|
|
35
Gates Industrial
GTES
$6.58B
| – | – |
-1,571,910
| Closed | -$25M |
|
|
36
Mohawk Industries
MHK
$8.24B
| – | – |
-192,282
| Closed | -$35M |
|
37
Sony
SONY
$165B
| – | – |
-27,654
| Closed | -$3.5M |
|