MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.31%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$584M
AUM Growth
+$584M
(-9.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
37
New
5
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 3 |
Interactive Brokers
IBKR
|
$20.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 5 |
ON Semiconductor
ON
|
$9.43M |
Top Sells
| 1 |
Axalta
AXTA
|
$41.4M |
| 2 |
Mohawk Industries
MHK
|
$35M |
| 3 |
Gates Industrial
GTES
|
$25M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Cencora
COR
|
$16.2M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 15.98% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $46M | 7.87% | 367,735 -60,000 | -14% | -$7.51M |
|
2
APi Group
APG
$14.8B
| $39.7M | 6.8% | 1,888,855 +360,070 | +24% | +$7.57M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $38.1M | 6.53% | 146,160 +54,275 | +59% | +$14.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 6.21% | 13,050 +8,313 | +175% | +$23.1M |
|
|
5
ON Semiconductor
ON
$20.3B
| $34.8M | 5.96% | 556,142 +150,610 | +37% | +$9.43M |
|
6
Walker & Dunlop
WD
$2.9B
| $31.9M | 5.46% | 246,500 +20,696 | +9% | +$2.68M |
|
7
Qorvo
QRVO
$8.4B
| $31.5M | 5.39% | 253,904 +19,544 | +8% | +$2.43M |
|
|
8
Corteva
CTVA
$50.4B
| $30.4M | 5.2% | +528,165 | New | +$30.4M |
|
9
Quanta Services
PWR
$56.3B
| $29M | 4.97% | 220,453 -30,638 | -12% | -$4.03M |
|
10
CACI
CACI
$10.6B
| $28.9M | 4.94% | 95,776 -1,080 | -1% | -$325K |
|
11
East-West Bancorp
EWBC
$14.5B
| $27.8M | 4.76% | 351,765 -45,697 | -11% | -$3.61M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.3M | 4.33% | 162,666 +30,657 | +23% | +$4.77M |
|
13
RTX Corp
RTX
$212B
| $24.7M | 4.22% | 248,904 -89,283 | -26% | -$8.85M |
|
|
14
Cencora
COR
$56.5B
| $24.6M | 4.21% | 158,912 -104,991 | -40% | -$16.2M |
|
15
Brunswick
BC
$4.15B
| $21.7M | 3.71% | 267,716 +56,902 | +27% | +$4.6M |
|
16
Chemed
CHE
$6.67B
| $20.8M | 3.56% | 41,037 +11,627 | +40% | +$5.89M |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $20.1M | 3.44% | +305,423 | New | +$20.1M |
|
18
Liberty Media Series C
FWONK
$25B
| $18.6M | 3.18% | 265,975 -178,419 | -40% | -$12.5M |
|
19
Bausch Health
BHC
$2.74B
| $18.2M | 3.12% | 796,776 -272,001 | -25% | -$6.22M |
|
20
Microsoft
MSFT
$3.77T
| $8.46M | 1.45% | 27,450 -870 | -3% | -$268K |
|
21
Amazon
AMZN
$2.44T
| $8.36M | 1.43% | 2,565 | – | – |
|
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $3.93M | 0.67% | 84,900 +78,900 | +1,315% | +$3.65M |
|
|
23
Charles Schwab
SCHW
$174B
| $3.38M | 0.58% | 40,103 -229,428 | -85% | -$19.3M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.41% | 5,312 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.39% | 10,365 +890 | +9% | +$198K |
|