MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
-2.81%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$407M
Cap. Flow %
33.1%
Top 10 Hldgs %
59.41%
Holding
36
New
4
Increased
25
Reduced
3
Closed
4

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$70.4M
2
AME icon
Ametek
AME
$47.4M
3
FWONK icon
Liberty Media Series C
FWONK
$33.9M
4
JBL icon
Jabil
JBL
$33.5M
5
CACI icon
CACI
CACI
$33.2M

Top Sells

1
CHE icon
Chemed
CHE
$32.8M
2
WMG icon
Warner Music
WMG
$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20.4M
4
OWL icon
Blue Owl Capital
OWL
$16.5M
5
PANW icon
Palo Alto Networks
PANW
$11.8M

Sector Composition

1 Technology 21.92%
2 Industrials 20.88%
3 Healthcare 11.94%
4 Consumer Staples 10.86%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$92.3M 6.63%
1,285,233
+472,187
+58% +$33.9M
CACI icon
2
CACI
CACI
$10.6B
$84.8M 6.09%
197,212
+77,115
+64% +$33.2M
APG icon
3
APi Group
APG
$14.8B
$81M 5.82%
2,152,878
+814,465
+61% +$30.6M
CLH icon
4
Clean Harbors
CLH
$13B
$74.1M 5.32%
327,477
+102,309
+45% +$23.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$73.7M 5.29%
147,280
-40,808
-22% -$20.4M
MRVL icon
6
Marvell Technology
MRVL
$54.2B
$70.4M 5.06%
+1,007,381
New +$70.4M
JBL icon
7
Jabil
JBL
$22B
$64.2M 4.62%
590,571
+307,654
+109% +$33.5M
CRL icon
8
Charles River Laboratories
CRL
$8.04B
$63.8M 4.58%
308,945
+159,492
+107% +$32.9M
SBAC icon
9
SBA Communications
SBAC
$22B
$63.3M 4.55%
322,506
+123,982
+62% +$24.3M
CCK icon
10
Crown Holdings
CCK
$11.6B
$62.4M 4.48%
839,035
+317,749
+61% +$23.6M
LW icon
11
Lamb Weston
LW
$8.02B
$61.6M 4.43%
732,673
+327,706
+81% +$27.6M
DHR icon
12
Danaher
DHR
$147B
$49.9M 3.58%
199,678
+76,225
+62% +$19M
CBRE icon
13
CBRE Group
CBRE
$48.2B
$48.2M 3.46%
541,144
+198,994
+58% +$17.7M
AME icon
14
Ametek
AME
$42.7B
$47.4M 3.4%
+284,037
New +$47.4M
DG icon
15
Dollar General
DG
$23.9B
$38.4M 2.76%
290,664
+135,860
+88% +$18M
ON icon
16
ON Semiconductor
ON
$20.3B
$37M 2.66%
540,474
+200,425
+59% +$13.7M
APD icon
17
Air Products & Chemicals
APD
$65.5B
$33.7M 2.42%
130,576
+56,427
+76% +$14.6M
TGT icon
18
Target
TGT
$43.6B
$33.4M 2.4%
225,852
+119,418
+112% +$17.7M
COR icon
19
Cencora
COR
$56.5B
$31.7M 2.28%
140,908
+52,662
+60% +$11.9M
WAB icon
20
Wabtec
WAB
$33.1B
$28.5M 2.05%
180,619
+23,881
+15% +$3.77M
RTX icon
21
RTX Corp
RTX
$212B
$25.6M 1.84%
255,184
+74,334
+41% +$7.46M
WD icon
22
Walker & Dunlop
WD
$2.9B
$18.7M 1.35%
190,880
+47,345
+33% +$4.65M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.45M 0.61%
+48,413
New +$8.45M
AMZN icon
24
Amazon
AMZN
$2.44T
$7.96M 0.57%
41,165
+1,000
+2% +$193K
OWL icon
25
Blue Owl Capital
OWL
$12.1B
$5.72M 0.41%
322,479
-929,604
-74% -$16.5M
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