MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+12.5%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$16.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.31%
Holding
40
New
8
Increased
13
Reduced
13
Closed
5

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$79.2M
2
HSIC icon
Henry Schein
HSIC
$79.2M
3
SGI
Somnigroup International Inc.
SGI
$29.3M
4
DHR icon
Danaher
DHR
$8.56M
5
MRVL icon
Marvell Technology
MRVL
$6.46M

Top Sells

1
APH icon
Amphenol
APH
$43.5M
2
JBL icon
Jabil
JBL
$35.5M
3
EQH icon
Equitable Holdings
EQH
$32.9M
4
JPM icon
JPMorgan Chase
JPM
$26.6M
5
WD icon
Walker & Dunlop
WD
$21.6M

Sector Composition

1 Industrials 25.84%
2 Financials 16.21%
3 Healthcare 12.05%
4 Real Estate 9.73%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$5.67M 0.46%
27,712
– –
CACI icon
27
CACI
CACI
$10.6B
$4.55M 0.37%
9,552
+3,313
+53% +$1.58M
OWL icon
28
Blue Owl Capital
OWL
$12B
$4.51M 0.36%
234,945
+54,307
+30% +$1.04M
MSFT icon
29
Microsoft
MSFT
$3.75T
$4.25M 0.34%
8,544
+25
+0.3% +$12.4K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$3.97M 0.32%
+12,880
New +$3.97M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3.79M 0.31%
62,260
+500
+0.8% +$30.5K
GWRE icon
32
Guidewire Software
GWRE
$18.3B
$2.91M 0.23%
+12,353
New +$2.91M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$82.7B
$2.12M 0.17%
+34,631
New +$2.12M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$1.2M 0.1%
6,789
-3,895
-36% -$686K
FICO icon
35
Fair Isaac
FICO
$36.5B
$662K 0.05%
+362
New +$662K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
-40,000
Closed -$7.98M
JBL icon
37
Jabil
JBL
$22B
– –
-260,953
Closed -$35.5M
JPM icon
38
JPMorgan Chase
JPM
$824B
– –
-108,585
Closed -$26.6M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
– –
-40,830
Closed -$21M
WD icon
40
Walker & Dunlop
WD
$2.9B
– –
-253,435
Closed -$21.6M
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