MCM

Masterton Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
-10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12M
3
+$12M
4
EXR icon
Extra Space Storage
EXR
+$7.77M
5
MCD icon
McDonald's
MCD
+$7.38M

Top Sells

1
+$35.2M
2
+$16.4M
3
+$15.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.8M
5
BXP icon
Boston Properties
BXP
+$10.9M

Sector Composition

1 Real Estate 74.35%
2 Consumer Discretionary 13.79%
3 Consumer Staples 7.46%
4 Industrials 4.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$7.61B
– –
-80,600
REG icon
27
Regency Centers
REG
$12.4B
– –
-35,684
REXR icon
28
Rexford Industrial Realty
REXR
$9.52B
– –
-33,700
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.16B
– –
-106,300
SHW icon
30
Sherwin-Williams
SHW
$80.7B
– –
-74,415
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