MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+24.88%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$377M
AUM Growth
+$377M
(+37%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
39
New
3
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$17.7M |
| 2 |
Axalta
AXTA
|
$16.9M |
| 3 |
Bausch Health
BHC
|
$7.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 5 |
Sony
SONY
|
$6.01M |
Top Sells
| 1 |
Aecom
ACM
|
$7.94M |
| 2 |
Amazon
AMZN
|
$7.42M |
| 3 |
CarMax
KMX
|
$5.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.28M |
| 5 |
Quest Diagnostics
DGX
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Healthcare | 19.21% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $23.7M | 6.29% |
342,665
+86,880
| +34% | +$6.01M |
|
2
Crown Holdings
CCK
$11.6B
| $20.6M | 5.47% |
316,661
+33,858
| +12% | +$2.21M |
|
3
NRG Energy
NRG
$28.2B
| $18.2M | 4.83% |
558,797
+10,811
| +2% | +$352K |
|
|
4
Cencora
COR
$56.5B
| $17.7M | 4.68% |
+175,210
| New | +$17.7M |
|
|
5
Axalta
AXTA
$6.77B
| $16.9M | 4.48% |
+748,214
| New | +$16.9M |
|
|
6
Bausch Health
BHC
$2.74B
| $16.7M | 4.43% |
913,090
+429,953
| +89% | +$7.86M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 4.33% |
71,849
+28,709
| +67% | +$6.52M |
|
8
Charles Schwab
SCHW
$174B
| $16M | 4.24% |
473,646
+118,046
| +33% | +$3.98M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | 4.07% |
302,139
+43,015
| +17% | +$2.19M |
|
10
Comcast
CMCSA
$125B
| $15.1M | 4.02% |
388,269
-8,792
| -2% | -$343K |
|
11
LKQ Corp
LKQ
$8.39B
| $15M | 3.97% |
570,652
+91,930
| +19% | +$2.41M |
|
12
Perrigo
PRGO
$3.27B
| $14.5M | 3.85% |
262,849
+32,025
| +14% | +$1.77M |
|
13
Liberty Media Series C
FWONK
$25B
| $14.5M | 3.84% |
456,857
+26,307
| +6% | +$834K |
|
14
Target
TGT
$43.6B
| $14.4M | 3.82% |
119,973
+25,194
| +27% | +$3.02M |
|
15
Mohawk Industries
MHK
$8.24B
| $13.7M | 3.63% |
134,394
+18,363
| +16% | +$1.87M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.49% |
9,272
-304
| -3% | -$431K |
|
17
Qorvo
QRVO
$8.4B
| $12.6M | 3.33% |
113,636
-13,356
| -11% | -$1.48M |
|
18
Charles River Laboratories
CRL
$8.04B
| $12.5M | 3.32% |
71,745
-14,379
| -17% | -$2.51M |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $11.6M | 3.07% |
214,654
+3,556
| +2% | +$192K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 3.07% |
101,335
-22,808
| -18% | -$2.6M |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $10.8M | 2.88% |
95,156
-32,041
| -25% | -$3.65M |
|
|
22
Amazon
AMZN
$2.44T
| $8.86M | 2.35% |
3,213
-2,689
| -46% | -$7.42M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $8.59M | 2.28% |
39,872
-19,846
| -33% | -$4.28M |
|
24
Northern Trust
NTRS
$25B
| $8.19M | 2.17% |
103,272
-12,521
| -11% | -$993K |
|
|
25
CarMax
KMX
$9.21B
| $8.1M | 2.15% |
90,442
-61,543
| -40% | -$5.51M |
|