MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.27%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$558M
AUM Growth
+$558M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
32
New
1
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.21M |
| 3 |
Liberty Media Series C
FWONK
|
$7.14M |
| 4 |
Cencora
COR
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$15.5M |
| 3 |
RTX Corp
RTX
|
$8.67M |
| 4 |
CACI
CACI
|
$7.87M |
| 5 |
Amazon
AMZN
|
$6.55M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.38% |
| 4 | Communication Services | 13.86% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short High Yield
SJB
$83.4M
| $831K | 0.12% |
43,713
| – | – |
|
27
Option Care Health
OPCH
$4.65B
| $289K | 0.04% |
9,591
| – | – |
|
|
28
Amazon
AMZN
$2.44T
| – | – |
-57,930
| Closed | -$6.55M |
|
29
Interactive Brokers
IBKR
$27.7B
| – | – |
-94,267
| Closed | -$6.03M |
|
|
30
PayPal
PYPL
$67.1B
| – | – |
-193,290
| Closed | -$16.6M |
|
31
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – |
-24,226
| Closed | -$1.12M |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-220,991
| Closed | -$15.5M |
|