MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.55%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.4%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
40
New
6
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
Aon
AON
|
$61.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$61.1M |
| 3 |
Welltower
WELL
|
$48.8M |
| 4 |
JPMorgan Chase
JPM
|
$30.8M |
| 5 |
Equitable Holdings
EQH
|
$25.7M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$50.9M |
| 2 |
Marvell Technology
MRVL
|
$50.9M |
| 3 |
Target
TGT
|
$42.8M |
| 4 |
Wabtec
WAB
|
$33M |
| 5 |
Air Products & Chemicals
APD
|
$32.1M |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Financials | 15.89% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 13.16% |
| 5 | Real Estate | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $81.9M | 6.16% |
2,276,407
-37,066
| -2% | -$1.33M |
|
2
Charles River Laboratories
CRL
$8.04B
| $72.3M | 5.44% |
391,824
+70,652
| +22% | +$13M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 5.31% |
131,018
-16,262
| -11% | -$8.76M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $66.2M | 4.98% |
599,096
-460,485
| -43% | -$50.9M |
|
5
Ametek
AME
$42.7B
| $64.8M | 4.87% |
359,328
-36,777
| -9% | -$6.63M |
|
6
Clean Harbors
CLH
$13B
| $64.1M | 4.82% |
278,358
-46,560
| -14% | -$10.7M |
|
7
Becton Dickinson
BDX
$55.3B
| $63.7M | 4.79% |
280,610
+95,403
| +52% | +$21.6M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $61.8M | 4.65% |
666,532
-549,088
| -45% | -$50.9M |
|
|
9
Aon
AON
$79.1B
| $61.5M | 4.63% |
+171,341
| New | +$61.5M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $61.1M | 4.6% |
+843,934
| New | +$61.1M |
|
11
Jabil
JBL
$22B
| $60.1M | 4.53% |
417,980
+5,543
| +1% | +$798K |
|
12
Intercontinental Exchange
ICE
$101B
| $60.1M | 4.52% |
403,415
+93,227
| +30% | +$13.9M |
|
13
SBA Communications
SBAC
$22B
| $59.3M | 4.46% |
290,925
-21,147
| -7% | -$4.31M |
|
14
Crown Holdings
CCK
$11.6B
| $56M | 4.21% |
677,043
-190,577
| -22% | -$15.8M |
|
15
CACI
CACI
$10.6B
| $54.2M | 4.08% |
134,202
-26,973
| -17% | -$10.9M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $51.7M | 3.89% |
100,158
-1,925
| -2% | -$994K |
|
17
CBRE Group
CBRE
$48.2B
| $50.6M | 3.81% |
385,221
-85,006
| -18% | -$11.2M |
|
|
18
Welltower
WELL
$113B
| $48.8M | 3.67% |
+386,946
| New | +$48.8M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.6M | 2.75% |
197,774
+129,487
| +190% | +$24M |
|
20
Danaher
DHR
$147B
| $35.8M | 2.69% |
155,987
-20,261
| -11% | -$4.65M |
|
|
21
JPMorgan Chase
JPM
$829B
| $30.8M | 2.31% |
+128,302
| New | +$30.8M |
|
22
Walker & Dunlop
WD
$2.9B
| $25.7M | 1.94% |
264,855
+96,563
| +57% | +$9.39M |
|
|
23
Equitable Holdings
EQH
$16B
| $25.7M | 1.93% |
+543,868
| New | +$25.7M |
|
24
Amazon
AMZN
$2.44T
| $9.47M | 0.71% |
43,165
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 0.45% |
10,220
| – | – |
|