MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+8.63%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$46.3M
Cap. Flow %
6.33%
Top 10 Hldgs %
60.89%
Holding
37
New
6
Increased
9
Reduced
10
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.1M
2
WWE
World Wrestling Entertainment
WWE
$29.5M
3
FLEX icon
Flex
FLEX
$24.3M
4
CBRE icon
CBRE Group
CBRE
$23.5M
5
CLH icon
Clean Harbors
CLH
$22.7M

Top Sells

1
CCK icon
Crown Holdings
CCK
$36.1M
2
MTZ icon
MasTec
MTZ
$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
4
PYPL icon
PayPal
PYPL
$17.6M
5
CPRT icon
Copart
CPRT
$14.7M

Sector Composition

1 Healthcare 19.67%
2 Industrials 17.6%
3 Technology 13.06%
4 Financials 11.28%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$89.9M 11.92%
831,011
+565,000
+212% +$61.1M
CACI icon
2
CACI
CACI
$10.6B
$48M 6.37%
140,952
+25,614
+22% +$8.73M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$46.3M 6.13%
113,569
– –
APG icon
4
APi Group
APG
$14.8B
$45.2M 6%
1,659,195
-159,387
-9% -$4.34M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$40.7M 5.39%
540,195
+27,554
+5% +$2.07M
COR icon
6
Cencora
COR
$56.5B
$38.2M 5.07%
198,480
-64,401
-24% -$12.4M
CRL icon
7
Charles River Laboratories
CRL
$8.04B
$36.9M 4.89%
175,459
+25,288
+17% +$5.32M
AVTR icon
8
Avantor
AVTR
$9.18B
$36.6M 4.85%
1,780,762
+535,766
+43% +$11M
OWL icon
9
Blue Owl Capital
OWL
$12.1B
$32.3M 4.29%
2,776,408
-16,689
-0.6% -$194K
CHE icon
10
Chemed
CHE
$6.67B
$31.6M 4.19%
58,266
+1,514
+3% +$820K
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$29.5M 3.92%
+272,173
New +$29.5M
WD icon
12
Walker & Dunlop
WD
$2.9B
$28M 3.71%
353,454
-12,087
-3% -$956K
FLEX icon
13
Flex
FLEX
$20.1B
$24.3M 3.22%
+877,839
New +$24.3M
CBRE icon
14
CBRE Group
CBRE
$48.2B
$23.5M 3.11%
+290,985
New +$23.5M
CLH icon
15
Clean Harbors
CLH
$13B
$22.7M 3.01%
+137,860
New +$22.7M
SCHW icon
16
Charles Schwab
SCHW
$174B
$22.3M 2.95%
392,998
+2,972
+0.8% +$168K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$20.6M 2.73%
46,420
– –
ON icon
18
ON Semiconductor
ON
$20.3B
$20.4M 2.71%
216,066
-71,682
-25% -$6.78M
WMS icon
19
Advanced Drainage Systems
WMS
$11.2B
$18.4M 2.43%
161,318
-30,440
-16% -$3.46M
RTX icon
20
RTX Corp
RTX
$212B
$17M 2.26%
173,680
-94,073
-35% -$9.22M
WAB icon
21
Wabtec
WAB
$33.1B
$14.4M 1.9%
+130,930
New +$14.4M
CTVA icon
22
Corteva
CTVA
$50.4B
$12.6M 1.68%
220,468
-186,452
-46% -$10.7M
CPRT icon
23
Copart
CPRT
$47.2B
$11.1M 1.48%
122,221
-161,493
-57% -$14.7M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.98M 1.32%
+133,000
New +$9.98M
AMZN icon
25
Amazon
AMZN
$2.44T
$4.62M 0.61%
35,465
– –
1
2