MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.5%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
40
New
8
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$79.2M |
| 2 |
Henry Schein
HSIC
|
$79.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$29.3M |
| 4 |
Danaher
DHR
|
$8.56M |
| 5 |
Marvell Technology
MRVL
|
$6.46M |
Top Sells
| 1 |
Amphenol
APH
|
$43.5M |
| 2 |
Jabil
JBL
|
$35.5M |
| 3 |
Equitable Holdings
EQH
|
$32.9M |
| 4 |
JPMorgan Chase
JPM
|
$26.6M |
| 5 |
Walker & Dunlop
WD
|
$21.6M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.05% |
| 4 | Real Estate | 9.73% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$9.3B
| $79.2M | 6.38% |
+2,673,905
| New | +$79.2M |
|
|
2
Henry Schein
HSIC
$8.33B
| $79.2M | 6.38% |
+1,084,196
| New | +$79.2M |
|
3
Clean Harbors
CLH
$12.9B
| $76M | 6.12% |
328,869
-18,466
| -5% | -$4.27M |
|
4
Ametek
AME
$42.4B
| $72.5M | 5.84% |
400,881
+33,887
| +9% | +$6.13M |
|
|
5
Danaher
DHR
$145B
| $70.5M | 5.67% |
356,654
+43,333
| +14% | +$8.56M |
|
6
Martin Marietta Materials
MLM
$37B
| $67.5M | 5.44% |
123,032
-1,324
| -1% | -$727K |
|
7
Welltower
WELL
$112B
| $65.3M | 5.25% |
424,588
+2,588
| +0.6% | +$398K |
|
8
Williams Companies
WMB
$69.6B
| $64.4M | 5.18% |
1,024,833
+44,441
| +5% | +$2.79M |
|
9
Intercontinental Exchange
ICE
$99.8B
| $63M | 5.07% |
343,433
-16,603
| -5% | -$3.05M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $61.9M | 4.98% |
781,235
-74,926
| -9% | -$5.94M |
|
11
Quanta Services
PWR
$55.4B
| $61.5M | 4.95% |
162,776
-44,597
| -22% | -$16.9M |
|
|
12
Amphenol
APH
$132B
| $59.7M | 4.81% |
604,798
-440,568
| -42% | -$43.5M |
|
13
Liberty Media Series C
FWONK
$25.1B
| $55.8M | 4.49% |
534,126
+31,352
| +6% | +$3.28M |
|
14
CBRE Group
CBRE
$47.6B
| $55.6M | 4.47% |
396,569
+19,152
| +5% | +$2.68M |
|
15
Capital One
COF
$142B
| $50.3M | 4.05% |
236,269
-7,314
| -3% | -$1.56M |
|
16
APi Group
APG
$14.4B
| $48.9M | 3.94% |
1,437,717
-373,034
| -21% | -$12.7M |
|
17
Aon
AON
$79.6B
| $39.6M | 3.19% |
111,005
-29,429
| -21% | -$10.5M |
|
18
SLM Corp
SLM
$6.39B
| $37.7M | 3.03% |
1,149,210
-121,369
| -10% | -$3.98M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $29.3M | 2.36% |
+430,296
| New | +$29.3M |
|
20
Crown Holdings
CCK
$11.5B
| $29.2M | 2.35% |
283,658
-2,177
| -0.8% | -$224K |
|
21
iShares Russell 1000 Value ETF
IWD
$63B
| $11.7M | 0.94% |
60,000
+1,772
| +3% | +$344K |
|
22
Amazon
AMZN
$2.4T
| $9.22M | 0.74% |
42,019
+5,258
| +14% | +$1.15M |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.9M | 0.64% |
12,790
+1,810
| +16% | +$1.12M |
|
|
24
Marvell Technology
MRVL
$54.4B
| $6.46M | 0.52% |
+83,433
| New | +$6.46M |
|
|
25
Equitable Holdings
EQH
$15.6B
| $6.31M | 0.51% |
112,423
-586,641
| -84% | -$32.9M |
|