MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.02%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$545M
AUM Growth
+$545M
(+3.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
35
New
6
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
Charles River Laboratories
CRL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
Match Group
MTCH
|
$16.8M |
| 5 |
PayPal
PYPL
|
$16.6M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.7M |
| 2 |
Quanta Services
PWR
|
$17.7M |
| 3 |
Interactive Brokers
IBKR
|
$14.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Brunswick
BC
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Financials | 18.43% |
| 3 | Communication Services | 15.79% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.6B
| $36.9M | 6.76% |
141,245
+38,510
| +37% | +$10.1M |
|
2
APi Group
APG
$14.8B
| $32.9M | 6.03% |
2,477,187
+137,718
| +6% | +$1.83M |
|
3
Walker & Dunlop
WD
$2.9B
| $31.2M | 5.72% |
372,905
+45,869
| +14% | +$3.84M |
|
4
Crown Holdings
CCK
$11.6B
| $30.8M | 5.64% |
379,794
+25,626
| +7% | +$2.08M |
|
5
RTX Corp
RTX
$212B
| $30.6M | 5.61% |
373,566
+42,191
| +13% | +$3.45M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 5.3% |
302,467
+286,710
| +1,820% | +$27.4M |
|
|
7
ON Semiconductor
ON
$20.3B
| $28M | 5.13% |
448,861
-231,332
| -34% | -$14.4M |
|
8
MasTec
MTZ
$14.3B
| $27.5M | 5.05% |
433,402
+62,629
| +17% | +$3.98M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $27.2M | 4.99% |
+138,414
| New | +$27.2M |
|
10
Chemed
CHE
$6.67B
| $25.7M | 4.71% |
58,842
+3,304
| +6% | +$1.44M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $25.7M | 4.71% |
196,659
+7,599
| +4% | +$992K |
|
12
Blue Owl Capital
OWL
$12.1B
| $24.9M | 4.57% |
2,701,211
+609,422
| +29% | +$5.62M |
|
13
Liberty Media Series C
FWONK
$25B
| $24.9M | 4.56% |
425,416
+12,226
| +3% | +$715K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 4.29% |
+71,350
| New | +$23.4M |
|
15
East-West Bancorp
EWBC
$14.5B
| $20.8M | 3.81% |
309,131
-147,093
| -32% | -$9.88M |
|
16
Corteva
CTVA
$50.4B
| $20.3M | 3.72% |
354,813
-120,488
| -25% | -$6.89M |
|
|
17
Match Group
MTCH
$8.98B
| $16.8M | 3.08% |
+351,786
| New | +$16.8M |
|
|
18
PayPal
PYPL
$67.1B
| $16.6M | 3.05% |
+193,290
| New | +$16.6M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | 2.84% |
+220,991
| New | +$15.5M |
|
20
Cencora
COR
$56.5B
| $15.2M | 2.79% |
112,566
+75
| +0.1% | +$10.2K |
|
21
Rockwell Automation
ROK
$38.6B
| $12.2M | 2.23% |
56,485
-7,096
| -11% | -$1.53M |
|
22
Amazon
AMZN
$2.44T
| $6.55M | 1.2% |
57,930
-700
| -1% | -$79.1K |
|
23
Microsoft
MSFT
$3.77T
| $6.41M | 1.17% |
27,500
-1,570
| -5% | -$366K |
|
|
24
Interactive Brokers
IBKR
$27.7B
| $6.03M | 1.1% |
94,267
-231,586
| -71% | -$14.8M |
|
25
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.37M | 0.62% |
+54,980
| New | +$3.37M |
|