MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.27%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$558M
AUM Growth
+$558M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
32
New
1
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.21M |
| 3 |
Liberty Media Series C
FWONK
|
$7.14M |
| 4 |
Cencora
COR
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$15.5M |
| 3 |
RTX Corp
RTX
|
$8.67M |
| 4 |
CACI
CACI
|
$7.87M |
| 5 |
Amazon
AMZN
|
$6.55M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.38% |
| 4 | Communication Services | 13.86% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $41.6M | 6.12% |
2,212,625
-264,562
| -11% | -$4.98M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.7M | 5.84% |
113,115
+41,765
| +59% | +$14.7M |
|
|
3
CACI
CACI
$10.6B
| $34.6M | 5.08% |
115,070
-26,175
| -19% | -$7.87M |
|
4
MasTec
MTZ
$14.3B
| $33.2M | 4.88% |
389,294
-44,108
| -10% | -$3.76M |
|
5
Crown Holdings
CCK
$11.6B
| $33.2M | 4.88% |
404,046
+24,252
| +6% | +$1.99M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $32.6M | 4.79% |
544,791
+119,375
| +28% | +$7.14M |
|
7
Chemed
CHE
$6.67B
| $31.3M | 4.61% |
61,396
+2,554
| +4% | +$1.3M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $31.2M | 4.58% |
255,849
+59,190
| +30% | +$7.21M |
|
9
Blue Owl Capital
OWL
$12.1B
| $30.8M | 4.52% |
2,904,232
+203,021
| +8% | +$2.15M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 4.45% |
343,555
+41,088
| +14% | +$3.63M |
|
|
11
RTX Corp
RTX
$212B
| $29M | 4.27% |
287,625
-85,941
| -23% | -$8.67M |
|
12
Walker & Dunlop
WD
$2.9B
| $28.6M | 4.2% |
363,809
-9,096
| -2% | -$714K |
|
13
Charles River Laboratories
CRL
$8.04B
| $28.3M | 4.16% |
130,053
-8,361
| -6% | -$1.82M |
|
14
ON Semiconductor
ON
$20.3B
| $26.6M | 3.91% |
426,982
-21,879
| -5% | -$1.36M |
|
|
15
Cencora
COR
$56.5B
| $22.8M | 3.35% |
137,416
+24,850
| +22% | +$4.12M |
|
16
East-West Bancorp
EWBC
$14.5B
| $19.8M | 2.91% |
300,331
-8,800
| -3% | -$580K |
|
17
Corteva
CTVA
$50.4B
| $19.4M | 2.86% |
330,564
-24,249
| -7% | -$1.43M |
|
18
Match Group
MTCH
$8.98B
| $14.5M | 2.13% |
348,790
-2,996
| -0.9% | -$124K |
|
19
Rockwell Automation
ROK
$38.6B
| $10.8M | 1.58% |
41,857
-14,628
| -26% | -$3.77M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.64M | 0.83% |
104,343
+49,363
| +90% | +$2.67M |
|
21
Microsoft
MSFT
$3.77T
| $4.88M | 0.72% |
20,355
-7,145
| -26% | -$1.71M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.45% |
7,980
+718
| +10% | +$275K |
|
23
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.36M | 0.35% |
+105,650
| New | +$2.36M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.63M | 0.24% |
35,800
+4,000
| +13% | +$182K |
|
25
SuRo Capital
SSSS
$208M
| $1.11M | 0.16% |
292,789
+48,441
| +20% | +$184K |
|