MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+1.55%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$1.44M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.15%
Holding
40
New
6
Increased
7
Reduced
15
Closed
7

Top Buys

1
AON icon
Aon
AON
$61.5M
2
CP icon
Canadian Pacific Kansas City
CP
$61.1M
3
WELL icon
Welltower
WELL
$48.8M
4
JPM icon
JPMorgan Chase
JPM
$30.8M
5
EQH icon
Equitable Holdings
EQH
$25.7M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$50.9M
2
MRVL icon
Marvell Technology
MRVL
$50.9M
3
TGT icon
Target
TGT
$42.8M
4
WAB icon
Wabtec
WAB
$33M
5
APD icon
Air Products & Chemicals
APD
$32.1M

Sector Composition

1 Industrials 20.89%
2 Financials 15.89%
3 Technology 14.8%
4 Healthcare 13.16%
5 Real Estate 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$5.83M 0.44%
32,044
+19,615
+158% +$3.57M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.93M 0.37%
+62,650
New +$4.93M
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.13M 0.31%
9,788
– –
OWL icon
29
Blue Owl Capital
OWL
$12B
$3.67M 0.28%
157,586
-69,452
-31% -$1.62M
NVDA icon
30
NVIDIA
NVDA
$4.16T
$2.66M 0.2%
19,831
-719
-3% -$96.6K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.56M 0.19%
49,100
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$2.07M 0.16%
10,920
– –
WAB icon
33
Wabtec
WAB
$32.9B
$999K 0.08%
5,268
-173,994
-97% -$33M
AAPL icon
34
Apple
AAPL
$3.41T
– –
-17,900
Closed -$4.17M
APD icon
35
Air Products & Chemicals
APD
$65B
– –
-107,887
Closed -$32.1M
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,400
Closed -$404K
COR icon
37
Cencora
COR
$57.2B
– –
-12,515
Closed -$2.82M
DG icon
38
Dollar General
DG
$24.3B
– –
-303,109
Closed -$25.6M
OPCH icon
39
Option Care Health
OPCH
$4.62B
– –
-27,413
Closed -$858K
TGT icon
40
Target
TGT
$42B
– –
-274,658
Closed -$42.8M
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