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
$605M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21M
3
+$14.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$8.03M
5
BC icon
Brunswick
BC
+$7.3M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$12.6M
4
TGT icon
Target
TGT
+$11.4M
5
LKQ icon
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 Change
in Stake 		Capital Flow
1
$40.9M 6.76%
479,471
+166,567
2
$36.2M 5.99%
354,614
+40,781
3
$35.3M 5.83%
1,156,928
+62,906
4
$32.4M 5.36%
165,667
+6,175
5
$32.1M 5.31%
797,466
-24,398
6
$30.3M 5.01%
1,560,185
+114,215
7
$28.8M 4.76%
127,005
+1,505
8
$28.2M 4.67%
162,652
-3,302
9
$27M 4.47%
377,011
+47,301
10
$24.5M 4.05%
834,718
+117,759
11
$23.7M 3.92%
+93,051
12
$23.6M 3.89%
323,464
-36,224
13
$22.5M 3.73%
117,288
-23,564
14
$22.4M 3.7%
183,380
-115,840
15
$21.9M 3.62%
469,363
+172,176
16
$21.2M 3.5%
430,672
-215,197
17
$21M 3.48%
+201,483
18
$20.4M 3.38%
214,515
-6,515
19
$20.3M 3.35%
203,297
+73,268
20
$16.8M 2.78%
146,647
-49,302
21
$16.4M 2.71%
57,076
-5,656
22
$14.9M 2.46%
277,113
-22,755
23
$13.6M 2.24%
56,120
-47,056
24
$7.59M 1.25%
28,020
+1,255
25
$6.49M 1.07%
37,700
+14,900
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