MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.47%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
39
New
6
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$68.6M |
| 2 |
Williams Companies
WMB
|
$58.6M |
| 3 |
Quanta Services
PWR
|
$52.7M |
| 4 |
Capital One
COF
|
$43.7M |
| 5 |
SLM Corp
SLM
|
$37.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$72.3M |
| 2 |
Marvell Technology
MRVL
|
$66.2M |
| 3 |
Becton Dickinson
BDX
|
$63.7M |
| 4 |
SBA Communications
SBAC
|
$59.3M |
| 5 |
CACI
CACI
|
$47M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Financials | 25.3% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.04% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $68.6M | 6.04% |
+1,045,366
| New | +$68.6M |
|
2
Clean Harbors
CLH
$13B
| $68.5M | 6.03% |
347,335
+68,977
| +25% | +$13.6M |
|
3
APi Group
APG
$14.8B
| $64.8M | 5.7% |
1,810,751
-465,656
| -20% | -$16.7M |
|
4
Welltower
WELL
$113B
| $64.7M | 5.69% |
422,000
+35,054
| +9% | +$5.37M |
|
5
Danaher
DHR
$147B
| $64.2M | 5.65% |
313,321
+157,334
| +101% | +$32.3M |
|
6
Ametek
AME
$42.7B
| $63.2M | 5.56% |
366,994
+7,666
| +2% | +$1.32M |
|
7
Intercontinental Exchange
ICE
$101B
| $62.1M | 5.47% |
360,036
-43,379
| -11% | -$7.48M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $60.1M | 5.29% |
856,161
+12,227
| +1% | +$858K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $59.5M | 5.23% |
124,356
+24,198
| +24% | +$11.6M |
|
|
10
Williams Companies
WMB
$70.7B
| $58.6M | 5.16% |
+980,392
| New | +$58.6M |
|
11
Aon
AON
$79.1B
| $56M | 4.93% |
140,434
-30,907
| -18% | -$12.3M |
|
|
12
Quanta Services
PWR
$56.3B
| $52.7M | 4.64% |
+207,373
| New | +$52.7M |
|
13
CBRE Group
CBRE
$48.2B
| $49.4M | 4.34% |
377,417
-7,804
| -2% | -$1.02M |
|
14
Liberty Media Series C
FWONK
$25B
| $45.3M | 3.98% |
502,774
-163,758
| -25% | -$14.7M |
|
|
15
Capital One
COF
$145B
| $43.7M | 3.84% |
+243,583
| New | +$43.7M |
|
|
16
SLM Corp
SLM
$6.52B
| $37.3M | 3.28% |
+1,270,579
| New | +$37.3M |
|
17
Equitable Holdings
EQH
$16B
| $36.4M | 3.21% |
699,064
+155,196
| +29% | +$8.08M |
|
18
Jabil
JBL
$22B
| $35.5M | 3.13% |
260,953
-157,027
| -38% | -$21.4M |
|
19
JPMorgan Chase
JPM
$829B
| $26.6M | 2.34% |
108,585
-19,717
| -15% | -$4.84M |
|
20
Crown Holdings
CCK
$11.6B
| $25.5M | 2.25% |
285,835
-391,208
| -58% | -$34.9M |
|
21
Walker & Dunlop
WD
$2.9B
| $21.6M | 1.9% |
253,435
-11,420
| -4% | -$975K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.85% |
40,830
-90,188
| -69% | -$46.3M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.96% |
58,228
-139,546
| -71% | -$26.3M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.98M | 0.7% |
+40,000
| New | +$7.98M |
|
25
Amazon
AMZN
$2.44T
| $6.99M | 0.62% |
36,761
-6,404
| -15% | -$1.22M |
|