MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.56%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
38
New
5
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$54.9M |
| 2 |
Intercontinental Exchange
ICE
|
$49.8M |
| 3 |
Becton Dickinson
BDX
|
$44.7M |
| 4 |
Ametek
AME
|
$19.2M |
| 5 |
Target
TGT
|
$7.61M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61.6M |
| 2 |
ON Semiconductor
ON
|
$37M |
| 3 |
Cencora
COR
|
$28.9M |
| 4 |
RTX Corp
RTX
|
$25.6M |
| 5 |
Jabil
JBL
|
$21.3M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 12.47% |
| 4 | Real Estate | 10.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.25M | 0.31% |
12,429
-1,695
| -12% | -$579K |
|
27
Microsoft
MSFT
$3.75T
| $4.21M | 0.31% |
9,788
+1,500
| +18% | +$645K |
|
28
Apple
AAPL
$3.41T
| $4.17M | 0.31% |
17,900
+4,800
| +37% | +$1.12M |
|
|
29
Cencora
COR
$56.5B
| $2.82M | 0.21% |
12,515
-128,393
| -91% | -$28.9M |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.81M | 0.21% |
49,100
| – | – |
|
31
NVIDIA
NVDA
$4.16T
| $2.5M | 0.18% |
20,550
+7,250
| +55% | +$880K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 0.13% |
+10,920
| New | +$1.81M |
|
33
Option Care Health
OPCH
$4.65B
| $858K | 0.06% |
27,413
-18,500
| -40% | -$579K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.03% |
+4,400
| New | +$404K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
36
Lamb Weston
LW
$8.02B
| – | – |
-732,673
| Closed | -$61.6M |
|
|
37
ON Semiconductor
ON
$20B
| – | – |
-540,474
| Closed | -$37M |
|
|
38
RTX Corp
RTX
$212B
| – | – |
-255,184
| Closed | -$25.6M |
|