MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.6M
3
+$28.4M
4
COR icon
Cencora
COR
+$19.9M
5
CPRT icon
Copart
CPRT
+$19.3M

Top Sells

1
+$31.2M
2
+$19.8M
3
+$15.4M
4
MTCH icon
Match Group
MTCH
+$14.5M
5
MTZ icon
MasTec
MTZ
+$10.9M

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 Change
in Stake 		Capital Flow
1
$42.7M 6.68%
113,569
+454
2
$42.1M 6.59%
262,881
+125,465
3
$40.9M 6.4%
2,727,873
-591,065
4
$38.4M 6%
530,219
-33,252
5
$36.1M 5.66%
437,030
+32,984
6
$34.2M 5.35%
115,338
+268
7
$30.9M 4.84%
2,793,097
-111,135
8
$30.5M 4.78%
56,752
-4,644
9
$30.3M 4.74%
150,171
+20,118
10
$29.2M 4.56%
+266,011
11
$27.8M 4.36%
365,541
+1,732
12
$26.3M 4.12%
+1,244,996
13
$26.2M 4.1%
267,753
-19,872
14
$26M 4.06%
274,887
-114,407
15
$24.5M 3.84%
406,920
+76,356
16
$23.7M 3.71%
287,748
-139,234
17
$21.3M 3.34%
+567,428
18
$20.4M 3.2%
+390,026
19
$19M 2.98%
183,395
-160,160
20
$19M 2.97%
46,420
+38,440
21
$17.6M 2.75%
+231,431
22
$16.1M 2.53%
+191,758
23
$3.66M 0.57%
+35,465
24
$3.34M 0.52%
+27,785
25
$3.29M 0.52%
11,415
-8,940
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