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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$14.8M
4
VMC icon
Vulcan Materials
VMC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$9.73M

Top Sells

1
+$21.6M
2
+$18.5M
3
+$15.8M
4
RCL icon
Royal Caribbean
RCL
+$15.7M
5
VICI icon
VICI Properties
VICI
+$14.9M

Sector Composition

1 Consumer Discretionary 37%
2 Communication Services 12.56%
3 Technology 11.41%
4 Financials 10.31%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.89%
558,674
+106,086
2
$28.8M 4.59%
527,769
-33,881
3
$28.6M 4.56%
673,071
-115,025
4
$28.4M 4.53%
790,348
-146,031
5
$28.4M 4.52%
1,000,311
-20,648
6
$27.2M 4.34%
681,182
-85,892
7
$26.9M 4.29%
1,259,320
+12,797
8
$25M 3.98%
1,010,598
+115,750
9
$24.9M 3.97%
611,787
+50,680
10
$22.7M 3.62%
448,350
+34,758
11
$21.8M 3.47%
733,825
+45,414
12
$20.9M 3.33%
317,916
+6,352
13
$20.5M 3.27%
2,360,344
-928,800
14
$20.4M 3.25%
91,816
+9,042
15
$20.3M 3.23%
426,827
-145,484
16
$20.1M 3.21%
280,916
-44,630
17
$19.7M 3.13%
197,769
-20,086
18
$19.2M 3.07%
567,841
-133,912
19
$18.9M 3.01%
339,368
-38,097
20
$17.4M 2.77%
147,359
-43,206
21
$17.2M 2.74%
+136,120
22
$14.9M 2.37%
+77,997
23
$14.8M 2.35%
+255,156
24
$14.4M 2.29%
+121,209
25
$13.8M 2.2%
152,500
-10,700
1
2 3