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
$137M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$8.45M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.72M
5
PFGC icon
Performance Food Group
PFGC
+$5.78M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$11.9M
4
ROST icon
Ross Stores
ROST
+$6.98M
5
ARE icon
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 Change
in Stake 		Capital Flow
26
– –
-60,370
27
– –
-19,300
28
– –
-148,800
1
2