MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.81%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.23B
AUM Growth
+$1.23B
(+45%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
36
New
4
Increased
25
Reduced
3
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$70.4M |
| 2 |
Ametek
AME
|
$47.4M |
| 3 |
Liberty Media Series C
FWONK
|
$33.9M |
| 4 |
Jabil
JBL
|
$33.5M |
| 5 |
CACI
CACI
|
$33.2M |
Top Sells
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Warner Music
WMG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Blue Owl Capital
OWL
|
$16.5M |
| 5 |
Palo Alto Networks
PANW
|
$11.8M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 20.88% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.86% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.56M | 0.4% |
10,220
+700
| +7% | +$381K |
|
|
27
Palo Alto Networks
PANW
$127B
| $4.79M | 0.34% |
14,124
-34,684
| -71% | -$11.8M |
|
28
Microsoft
MSFT
$3.75T
| $3.7M | 0.27% |
8,288
+1,680
| +25% | +$751K |
|
29
Apple
AAPL
$3.41T
| $2.76M | 0.2% |
+13,100
| New | +$2.76M |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.61M | 0.19% |
49,100
+6,000
| +14% | +$319K |
|
31
NVIDIA
NVDA
$4.16T
| $1.64M | 0.12% |
13,300
+11,970
| +900% | +$1.48M |
|
32
Option Care Health
OPCH
$4.62B
| $1.27M | 0.09% |
45,913
+9,000
| +24% | +$249K |
|
|
33
Chemed
CHE
$6.76B
| – | – |
-51,108
| Closed | -$32.8M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-137,300
| Closed | -$10.7M |
|
35
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-115,000
| Closed | -$1.21M |
|
|
36
Warner Music
WMG
$17.3B
| – | – |
-714,161
| Closed | -$23.6M |
|