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
$467M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$8.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
PRGO icon
Perrigo
PRGO
+$5.25M

Top Sells

1
+$14.7M
2
+$13M
3
+$10.8M
4
PFGC icon
Performance Food Group
PFGC
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Healthcare 16.65%
3 Financials 15.89%
4 Communication Services 10.47%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.03%
281,096
-21,722
2
$26.6M 5.7%
932,391
+167,727
3
$26.3M 5.63%
1,300,595
-356,030
4
$25.9M 5.54%
487,828
-29,817
5
$25.6M 5.49%
292,460
+78,660
6
$25M 5.36%
255,845
+41,782
7
$24.9M 5.34%
707,715
+126,173
8
$23.5M 5.03%
1,127,868
+117,876
9
$23M 4.93%
613,339
+57,196
10
$22.1M 4.74%
156,838
-13,095
11
$19.5M 4.19%
50,380
-21,945
12
$18.9M 4.05%
693,280
+173,118
13
$18.2M 3.9%
238,780
-67,137
14
$18M 3.85%
401,676
+117,437
15
$17.6M 3.76%
426,165
+3,089
16
$17.5M 3.76%
184,710
+21,639
17
$16.3M 3.49%
97,911
-11,491
18
$15.8M 3.38%
89,480
+15,445
19
$15.2M 3.25%
+335,632
20
$11.8M 2.53%
+295,588
21
$9.96M 2.13%
39,841
-17,576
22
$8.69M 1.86%
+171,391
23
$6.21M 1.33%
38,160
-8,400
24
$5.59M 1.2%
25,115
-5,725
25
$2.89M 0.62%
55,200
-206,111
1
2