MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+4.3%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$47.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
55.6%
Holding
37
New
10
Increased
8
Reduced
11
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2M
2
AVTR icon
Avantor
AVTR
$26.3M
3
CPRT icon
Copart
CPRT
$21.3M
4
SCHW icon
Charles Schwab
SCHW
$20.4M
5
COR icon
Cencora
COR
$20.1M

Top Sells

1
FRC
First Republic Bank
FRC
$31.2M
2
EWBC icon
East-West Bancorp
EWBC
$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
4
MTCH icon
Match Group
MTCH
$14.5M
5
ON icon
ON Semiconductor
ON
$11.5M

Sector Composition

1 Industrials 20.43%
2 Healthcare 20.27%
3 Financials 15.15%
4 Technology 9.57%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$42.7M 5.32%
113,569
+454
+0.4% +$171K
COR icon
2
Cencora
COR
$56.5B
$42.1M 5.25%
262,881
+125,465
+91% +$20.1M
APG icon
3
APi Group
APG
$14.8B
$40.9M 5.1%
1,818,582
-394,043
-18% -$8.86M
FWONK icon
4
Liberty Media Series C
FWONK
$25B
$38.4M 4.78%
512,641
-32,150
-6% -$2.41M
CCK icon
5
Crown Holdings
CCK
$11.6B
$36.1M 4.51%
437,030
+32,984
+8% +$2.73M
CACI icon
6
CACI
CACI
$10.6B
$34.2M 4.26%
115,338
+268
+0.2% +$79.4K
OWL icon
7
Blue Owl Capital
OWL
$12.1B
$30.9M 3.86%
2,793,097
-111,135
-4% -$1.23M
CHE icon
8
Chemed
CHE
$6.67B
$30.5M 3.8%
56,752
-4,644
-8% -$2.5M
CRL icon
9
Charles River Laboratories
CRL
$8.04B
$30.3M 3.78%
150,171
+20,118
+15% +$4.06M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.2M 3.63%
+266,011
New +$29.2M
WD icon
11
Walker & Dunlop
WD
$2.9B
$27.8M 3.47%
365,541
+1,732
+0.5% +$132K
AVTR icon
12
Avantor
AVTR
$9.18B
$26.3M 3.28%
+1,244,996
New +$26.3M
RTX icon
13
RTX Corp
RTX
$212B
$26.2M 3.27%
267,753
-19,872
-7% -$1.95M
MTZ icon
14
MasTec
MTZ
$14.3B
$26M 3.24%
274,887
-114,407
-29% -$10.8M
CTVA icon
15
Corteva
CTVA
$50.4B
$24.5M 3.06%
406,920
+76,356
+23% +$4.61M
ON icon
16
ON Semiconductor
ON
$20.3B
$23.7M 2.95%
287,748
-139,234
-33% -$11.5M
CPRT icon
17
Copart
CPRT
$47.2B
$21.3M 2.66%
+283,714
New +$21.3M
SCHW icon
18
Charles Schwab
SCHW
$174B
$20.4M 2.55%
+390,026
New +$20.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$19M 2.37%
183,395
-160,160
-47% -$16.6M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$19M 2.37%
46,420
+38,440
+482% +$15.7M
PYPL icon
21
PayPal
PYPL
$67.1B
$17.6M 2.19%
+231,431
New +$17.6M
WMS icon
22
Advanced Drainage Systems
WMS
$11.2B
$16.1M 2.01%
+191,758
New +$16.1M
AMZN icon
23
Amazon
AMZN
$2.44T
$3.66M 0.46%
+35,465
New +$3.66M
SARK icon
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$3.34M 0.42%
+83,356
New +$3.34M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.29M 0.41%
11,415
-8,940
-44% -$2.58M
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