MCM

Masterton Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
-1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$9.28M
3 +$7.49M
4
APG icon
APi Group
APG
+$5.75M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.52M

Top Sells

1 +$15.2M
2 +$12.3M
3 +$11.1M
4
HLT icon
Hilton Worldwide
HLT
+$8.83M
5
SBUX icon
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 Change
in Stake
Capital Flow
26
-182,312