MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.43%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$605M
AUM Growth
+$605M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
40
New
5
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
CACI
CACI
|
$23.7M |
| 2 |
Walker & Dunlop
WD
|
$21M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
Liberty Media Series C
FWONK
|
$8.03M |
| 5 |
Brunswick
BC
|
$7.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.6M |
| 4 |
Target
TGT
|
$11.4M |
| 5 |
LKQ Corp
LKQ
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 13.03% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $40.9M | 6.76% |
479,471
+166,567
| +53% | +$14.2M |
|
2
Crown Holdings
CCK
$11.6B
| $36.2M | 5.99% |
354,614
+40,781
| +13% | +$4.17M |
|
3
Axalta
AXTA
$6.77B
| $35.3M | 5.83% |
1,156,928
+62,906
| +6% | +$1.92M |
|
4
Qorvo
QRVO
$8.4B
| $32.4M | 5.36% |
165,667
+6,175
| +4% | +$1.21M |
|
5
NRG Energy
NRG
$28.2B
| $32.1M | 5.31% |
797,466
-24,398
| -3% | -$983K |
|
6
Sony
SONY
$165B
| $30.3M | 5.01% |
312,037
+22,843
| +8% | +$2.22M |
|
7
Alibaba
BABA
$322B
| $28.8M | 4.76% |
127,005
+1,505
| +1% | +$341K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $28.2M | 4.67% |
162,652
-3,302
| -2% | -$573K |
|
9
East-West Bancorp
EWBC
$14.5B
| $27M | 4.47% |
377,011
+47,301
| +14% | +$3.39M |
|
10
Bausch Health
BHC
$2.74B
| $24.5M | 4.05% |
834,718
+117,759
| +16% | +$3.45M |
|
|
11
CACI
CACI
$10.6B
| $23.7M | 3.92% |
+93,051
| New | +$23.7M |
|
12
Charles Schwab
SCHW
$174B
| $23.6M | 3.89% |
323,464
-36,224
| -10% | -$2.64M |
|
13
Mohawk Industries
MHK
$8.24B
| $22.5M | 3.73% |
117,288
-23,564
| -17% | -$4.53M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.7% |
9,169
-5,792
| -39% | -$14.1M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $21.9M | 3.62% |
453,803
+166,468
| +58% | +$8.03M |
|
|
16
LKQ Corp
LKQ
$8.39B
| $21.2M | 3.5% |
430,672
-215,197
| -33% | -$10.6M |
|
|
17
Walker & Dunlop
WD
$2.9B
| $21M | 3.48% |
+201,483
| New | +$21M |
|
18
Globe Life
GL
$11.3B
| $20.4M | 3.38% |
214,515
-6,515
| -3% | -$621K |
|
|
19
Brunswick
BC
$4.15B
| $20.3M | 3.35% |
203,297
+73,268
| +56% | +$7.3M |
|
20
Cencora
COR
$56.5B
| $16.8M | 2.78% |
146,647
-49,302
| -25% | -$5.64M |
|
21
Air Products & Chemicals
APD
$65.5B
| $16.4M | 2.71% |
57,076
-5,656
| -9% | -$1.63M |
|
22
Molson Coors Class B
TAP
$9.98B
| $14.9M | 2.46% |
277,113
-22,755
| -8% | -$1.22M |
|
|
23
Target
TGT
$43.6B
| $13.6M | 2.24% |
56,120
-47,056
| -46% | -$11.4M |
|
24
Microsoft
MSFT
$3.77T
| $7.59M | 1.25% |
28,020
+1,255
| +5% | +$340K |
|
25
Amazon
AMZN
$2.44T
| $6.49M | 1.07% |
1,885
+745
| +65% | +$2.56M |
|