MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.72%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
28
New
8
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$11M |
| 2 |
Pultegroup
PHM
|
$10.5M |
| 3 |
Apple Hospitality REIT
APLE
|
$8.45M |
| 4 |
Bloomin' Brands
BLMN
|
$6.72M |
| 5 |
Performance Food Group
PFGC
|
$5.78M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$16.9M |
| 2 |
Aramark
ARMK
|
$13.2M |
| 3 |
Vornado Realty Trust
VNO
|
$11.9M |
| 4 |
Ross Stores
ROST
|
$6.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 52.24% |
| 2 | Real Estate | 34.95% |
| 3 | Consumer Staples | 7.37% |
| 4 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.92B
| – | – |
-60,370
| Closed | -$4M |
|
27
McDonald's
MCD
$224B
| – | – |
-19,300
| Closed | -$4.65M |
|
28
O'Reilly Automotive
ORLY
$88B
| – | – |
-9,920
| Closed | -$6.06M |
|