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MCM

Masterton Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.03M
4
PLD icon
Prologis
PLD
+$4.34M
5
LPX icon
Louisiana-Pacific
LPX
+$4.1M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$10.5M
4
PSA icon
Public Storage
PSA
+$9.17M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Real Estate 68.22%
2 Consumer Staples 14.96%
3 Consumer Discretionary 13.6%
4 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.17B
– –
-47,811
TXRH icon
27
Texas Roadhouse
TXRH
$12.9B
– –
-14,100
UDR icon
28
UDR
UDR
$13B
– –
-68,400
1
2