MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.02%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$545M
AUM Growth
+$545M
(+3.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
35
New
6
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Charles River Laboratories
CRL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
Match Group
MTCH
|
$16.8M |
| 5 |
PayPal
PYPL
|
$16.6M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.7M |
| 2 |
Quanta Services
PWR
|
$17.7M |
| 3 |
Interactive Brokers
IBKR
|
$14.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Brunswick
BC
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Financials | 18.43% |
| 3 | Communication Services | 15.79% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.48% |
7,262
| – | – |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.27M | 0.23% |
31,800
| – | – |
|
28
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.12M | 0.2% |
24,226
+14,297
| +144% | +$658K |
|
29
SuRo Capital
SSSS
$208M
| $946K | 0.17% |
244,348
+20,000
| +9% | +$77.4K |
|
30
ProShares Short High Yield
SJB
$83.4M
| $875K | 0.16% |
43,713
| – | – |
|
31
Option Care Health
OPCH
$4.65B
| $302K | 0.06% |
9,591
-5,435
| -36% | -$171K |
|
32
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-33,225
| Closed | -$886K |
|
|
33
Brunswick
BC
$4.15B
| – | – |
-159,601
| Closed | -$10.4M |
|
|
34
Quanta Services
PWR
$56.3B
| – | – |
-141,336
| Closed | -$17.7M |
|
|
35
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-77,059
| Closed | -$21.7M |
|