MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-5.13%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
26
New
9
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$13.6M |
| 2 |
Park Hotels & Resorts
PK
|
$9.28M |
| 3 |
Burlington
BURL
|
$7.49M |
| 4 |
APi Group
APG
|
$5.75M |
| 5 |
Texas Roadhouse
TXRH
|
$5.52M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.1M |
| 4 |
Hilton Worldwide
HLT
|
$8.83M |
| 5 |
Starbucks
SBUX
|
$6.25M |
Sector Composition
| 1 | Real Estate | 49.71% |
| 2 | Consumer Discretionary | 38.4% |
| 3 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| – | – |
-182,312
| Closed | -$12.3M |
|