MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
-0.47%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$163M
Cap. Flow %
-14.34%
Top 10 Hldgs %
55.81%
Holding
39
New
6
Increased
10
Reduced
16
Closed
7

Top Buys

1
APH icon
Amphenol
APH
$68.6M
2
WMB icon
Williams Companies
WMB
$58.6M
3
PWR icon
Quanta Services
PWR
$52.7M
4
COF icon
Capital One
COF
$43.7M
5
SLM icon
SLM Corp
SLM
$37.3M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$72.3M
2
MRVL icon
Marvell Technology
MRVL
$66.2M
3
BDX icon
Becton Dickinson
BDX
$63.7M
4
SBAC icon
SBA Communications
SBAC
$59.3M
5
CACI icon
CACI
CACI
$47M

Sector Composition

1 Industrials 27.22%
2 Financials 25.3%
3 Technology 10.06%
4 Real Estate 10.04%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$6.14M 0.54%
10,980
+760
+7% +$425K
PANW icon
27
Palo Alto Networks
PANW
$127B
$4.73M 0.42%
27,712
-4,332
-14% -$739K
OWL icon
28
Blue Owl Capital
OWL
$12B
$3.62M 0.32%
180,638
+23,052
+15% +$462K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3.42M 0.3%
61,760
+12,660
+26% +$702K
MSFT icon
30
Microsoft
MSFT
$3.75T
$3.2M 0.28%
8,519
-1,269
-13% -$476K
CACI icon
31
CACI
CACI
$10.6B
$2.29M 0.2%
6,239
-127,963
-95% -$47M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$1.65M 0.15%
10,684
-236
-2% -$36.5K
MRVL icon
33
Marvell Technology
MRVL
$55.7B
– –
-599,096
Closed -$66.2M
BDX icon
34
Becton Dickinson
BDX
$53.9B
– –
-280,610
Closed -$63.7M
CRL icon
35
Charles River Laboratories
CRL
$7.94B
– –
-391,824
Closed -$72.3M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-62,650
Closed -$4.93M
NVDA icon
37
NVIDIA
NVDA
$4.16T
– –
-19,831
Closed -$2.66M
SBAC icon
38
SBA Communications
SBAC
$21.7B
– –
-290,925
Closed -$59.3M
WAB icon
39
Wabtec
WAB
$32.9B
– –
-5,268
Closed -$999K
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