MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$55M
3
+$53.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
NBL
Noble Energy, Inc.
NBL
+$46.7M

Top Sells

1
+$62.5M
2
+$53.2M
3
+$40.9M
4
ONIT
Onity Group
ONIT
+$39.2M
5
MCK icon
McKesson
MCK
+$39M

Sector Composition

1 Industrials 16.82%
2 Energy 16.17%
3 Real Estate 15.43%
4 Healthcare 13.36%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 4.45%
+2,165,478
2
$75.7M 4.4%
2,034,815
+86,490
3
$74.6M 4.33%
1,639,124
+547,400
4
$71.3M 4.15%
2,010,845
-114,245
5
$71.2M 4.14%
1,741,202
+28,590
6
$69.6M 4.04%
1,924,294
+132,549
7
$62.6M 3.64%
711,767
+31,995
8
$55M 3.2%
+1,116,466
9
$54.3M 3.16%
938,513
+6,290
10
$53.7M 3.12%
+1,452,710
11
$53.1M 3.09%
823,680
+202,955
12
$52.8M 3.07%
320,440
-4,210
13
$52M 3.02%
215,400
-117,810
14
$47.2M 2.74%
711,011
-296,865
15
$46.8M 2.72%
+683,545
16
$46.7M 2.72%
+683,795
17
$46.6M 2.71%
1,359,555
+523,080
18
$46.4M 2.7%
3,538,365
+312,767
19
$44.2M 2.57%
227,094
-200,419
20
$42.6M 2.48%
378,455
-3,705
21
$40.1M 2.33%
723,890
-395,746
22
$38.7M 2.25%
+873,360
23
$36.7M 2.14%
1,188,806
+289,441
24
$34.5M 2%
422,473
-56,942
25
$33.9M 1.97%
+1,448,594
1
2 3