MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+8.63%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$46.3M
Cap. Flow %
6.33%
Top 10 Hldgs %
60.89%
Holding
37
New
6
Increased
9
Reduced
10
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.1M
2
WWE
World Wrestling Entertainment
WWE
$29.5M
3
FLEX icon
Flex
FLEX
$24.3M
4
CBRE icon
CBRE Group
CBRE
$23.5M
5
CLH icon
Clean Harbors
CLH
$22.7M

Top Sells

1
CCK icon
Crown Holdings
CCK
$36.1M
2
MTZ icon
MasTec
MTZ
$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
4
PYPL icon
PayPal
PYPL
$17.6M
5
CPRT icon
Copart
CPRT
$14.7M

Sector Composition

1 Healthcare 19.67%
2 Industrials 17.6%
3 Technology 13.06%
4 Financials 11.28%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.85M 0.38%
8,365
-3,050
-27% -$1.04M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.76M 0.23%
35,800
– –
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.53M 0.2%
16,683
+455
+3% +$41.8K
OPCH icon
29
Option Care Health
OPCH
$4.65B
$744K 0.1%
22,913
+13,322
+139% +$433K
CCK icon
30
Crown Holdings
CCK
$11.6B
– –
-437,030
Closed -$36.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-183,395
Closed -$19M
MTZ icon
32
MasTec
MTZ
$14.3B
– –
-274,887
Closed -$26M
PYPL icon
33
PayPal
PYPL
$67.1B
– –
-231,431
Closed -$17.6M
SARK icon
34
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-83,356
Closed -$3.34M
SPXS icon
35
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-19,700
Closed -$349K
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-11,880
Closed -$349K
TZA icon
37
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
– –
-35,000
Closed -$1.09M
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