MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.12%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$845M
AUM Growth
+$845M
(+9.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
35
New
5
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Crown Holdings
CCK
|
$41.3M |
| 2 |
SBA Communications
SBAC
|
$31.3M |
| 3 |
Dollar General
DG
|
$24.2M |
| 4 |
Lamb Weston
LW
|
$19.1M |
| 5 |
Target
TGT
|
$18.9M |
Top Sells
| 1 |
TKO Group
TKO
|
$47.9M |
| 2 |
Blue Owl Capital
OWL
|
$26M |
| 3 |
Wabtec
WAB
|
$23.8M |
| 4 |
Cencora
COR
|
$10.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 10.2% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.24M | 0.82% |
40,165
+1,100
| +3% | +$198K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 0.56% |
9,520
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $2.78M | 0.31% |
6,608
-1,757
| -21% | -$739K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.3M | 0.26% |
43,100
| – | – |
|
30
Option Care Health
OPCH
$4.65B
| $1.24M | 0.14% |
36,913
| – | – |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.21M | 0.14% |
+115,000
| New | +$1.21M |
|
32
NVIDIA
NVDA
$4.24T
| $1.2M | 0.14% |
1,330
-320
| -19% | -$289K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-58,592
| Closed | -$5.35M |
|
|
34
TKO Group
TKO
$15.6B
| – | – |
-587,178
| Closed | -$47.9M |
|
35
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,200
| Closed | -$875K |
|