MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.56%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
38
New
5
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$54.9M |
| 2 |
Intercontinental Exchange
ICE
|
$49.8M |
| 3 |
Becton Dickinson
BDX
|
$44.7M |
| 4 |
Ametek
AME
|
$19.2M |
| 5 |
Target
TGT
|
$7.61M |
Top Sells
| 1 |
Lamb Weston
LW
|
$61.6M |
| 2 |
ON Semiconductor
ON
|
$37M |
| 3 |
Cencora
COR
|
$28.9M |
| 4 |
RTX Corp
RTX
|
$25.6M |
| 5 |
Jabil
JBL
|
$21.3M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 12.47% |
| 4 | Real Estate | 10.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $94.1M | 6.97% |
1,215,620
-69,613
| -5% | -$5.39M |
|
2
Crown Holdings
CCK
$11.6B
| $83.2M | 6.16% |
867,620
+28,585
| +3% | +$2.74M |
|
3
CACI
CACI
$10.6B
| $81.3M | 6.02% |
161,175
-36,037
| -18% | -$18.2M |
|
4
Clean Harbors
CLH
$13B
| $78.5M | 5.81% |
324,918
-2,559
| -0.8% | -$619K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $77.7M | 5.75% |
147,280
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $76.4M | 5.66% |
1,059,581
+52,200
| +5% | +$3.76M |
|
7
APi Group
APG
$14.8B
| $76.4M | 5.65% |
2,313,473
+160,595
| +7% | +$5.3M |
|
8
SBA Communications
SBAC
$22B
| $75.1M | 5.56% |
312,072
-10,434
| -3% | -$2.51M |
|
|
9
Ametek
AME
$42.7B
| $68M | 5.03% |
396,105
+112,068
| +39% | +$19.2M |
|
10
Charles River Laboratories
CRL
$8.04B
| $63.3M | 4.68% |
321,172
+12,227
| +4% | +$2.41M |
|
11
CBRE Group
CBRE
$48.2B
| $58.5M | 4.33% |
470,227
-70,917
| -13% | -$8.83M |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $54.9M | 4.07% |
+102,083
| New | +$54.9M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $49.8M | 3.69% |
+310,188
| New | +$49.8M |
|
|
14
Jabil
JBL
$22B
| $49.4M | 3.66% |
412,437
-178,134
| -30% | -$21.3M |
|
15
Danaher
DHR
$147B
| $49M | 3.63% |
176,248
-23,430
| -12% | -$6.51M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $44.7M | 3.31% |
+185,207
| New | +$44.7M |
|
|
17
Target
TGT
$43.6B
| $42.8M | 3.17% |
274,658
+48,806
| +22% | +$7.61M |
|
18
Wabtec
WAB
$33.1B
| $32.6M | 2.41% |
179,262
-1,357
| -0.8% | -$247K |
|
19
Air Products & Chemicals
APD
$65.5B
| $32.1M | 2.38% |
107,887
-22,689
| -17% | -$6.76M |
|
20
Dollar General
DG
$23.9B
| $25.6M | 1.9% |
303,109
+12,445
| +4% | +$1.05M |
|
21
Walker & Dunlop
WD
$2.9B
| $19.1M | 1.42% |
168,292
-22,588
| -12% | -$2.57M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.96% |
68,287
+19,874
| +41% | +$3.77M |
|
23
Amazon
AMZN
$2.44T
| $8.04M | 0.6% |
43,165
+2,000
| +5% | +$373K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 0.43% |
10,220
| – | – |
|
25
Blue Owl Capital
OWL
$12.1B
| $4.4M | 0.33% |
227,038
-95,441
| -30% | -$1.85M |
|