MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-15.06%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$529M
AUM Growth
+$529M
(-9.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
37
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 2 |
MasTec
MTZ
|
$26.6M |
| 3 |
Blue Owl Capital
OWL
|
$21M |
| 4 |
Rockwell Automation
ROK
|
$12.7M |
| 5 |
Liberty Media Series C
FWONK
|
$9.34M |
Top Sells
| 1 |
Qorvo
QRVO
|
$31.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$25.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19.5M |
| 4 |
Bausch Health
BHC
|
$18.2M |
| 5 |
Quanta Services
PWR
|
$9.92M |
Sector Composition
| 1 | Industrials | 23.4% |
| 2 | Financials | 19.16% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $35M | 6.62% | 2,339,469 +450,614 | +24% | +$6.75M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 6.49% | 15,757 +2,707 | +21% | +$5.9M |
|
3
ON Semiconductor
ON
$20.3B
| $34.2M | 6.47% | 680,193 +124,051 | +22% | +$6.24M |
|
4
Crown Holdings
CCK
$11.6B
| $32.6M | 6.17% | 354,168 -13,567 | -4% | -$1.25M |
|
5
RTX Corp
RTX
$212B
| $31.8M | 6.02% | 331,375 +82,471 | +33% | +$7.93M |
|
6
Walker & Dunlop
WD
$2.9B
| $31.5M | 5.95% | 327,036 +80,536 | +33% | +$7.76M |
|
7
East-West Bancorp
EWBC
$14.5B
| $29.6M | 5.59% | 456,224 +104,459 | +30% | +$6.77M |
|
8
CACI
CACI
$10.6B
| $28.9M | 5.47% | 102,735 +6,959 | +7% | +$1.96M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $27.3M | 5.15% | +189,060 | New | +$27.3M |
|
|
10
MasTec
MTZ
$14.3B
| $26.6M | 5.02% | +370,773 | New | +$26.6M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $26.2M | 4.96% | 413,190 +147,215 | +55% | +$9.34M |
|
12
Chemed
CHE
$6.67B
| $26.1M | 4.93% | 55,538 +14,501 | +35% | +$6.81M |
|
13
Corteva
CTVA
$50.4B
| $25.7M | 4.86% | 475,301 -52,864 | -10% | -$2.86M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 4.1% | 77,059 -69,101 | -47% | -$19.5M |
|
|
15
Blue Owl Capital
OWL
$12.1B
| $21M | 3.96% | +2,091,789 | New | +$21M |
|
16
Interactive Brokers
IBKR
$27.7B
| $17.9M | 3.39% | 325,853 +20,430 | +7% | +$1.12M |
|
|
17
Quanta Services
PWR
$56.3B
| $17.7M | 3.35% | 141,336 -79,117 | -36% | -$9.92M |
|
18
Cencora
COR
$56.5B
| $15.9M | 3.01% | 112,491 -46,421 | -29% | -$6.57M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $12.7M | 2.39% | +63,581 | New | +$12.7M |
|
20
Brunswick
BC
$4.15B
| $10.4M | 1.97% | 159,601 -108,115 | -40% | -$7.07M |
|
21
Microsoft
MSFT
$3.77T
| $7.47M | 1.41% | 29,070 +1,620 | +6% | +$416K |
|
22
Amazon
AMZN
$2.44T
| $6.23M | 1.18% | 58,630 +56,065 | +2,186% | +$5.95M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.52% | 7,262 +1,950 | +37% | +$736K |
|
24
SuRo Capital
SSSS
$208M
| $1.44M | 0.27% | 224,348 +20,000 | +10% | +$128K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.43M | 0.27% | 31,800 -10,500 | -25% | -$473K |
|