MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+5.37%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-43.1%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
29
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Boston Properties
BXP
|
$4.52M |
| 2 |
AvalonBay Communities
AVB
|
$3.5M |
| 3 |
NNN REIT
NNN
|
$2.66M |
| 4 |
Essex Property Trust
ESS
|
$2.59M |
| 5 |
Hilton Worldwide
HLT
|
$1.93M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.34M |
| 2 |
Tractor Supply
TSCO
|
$6.8M |
| 3 |
Capri Holdings
CPRI
|
$6.24M |
| 4 |
Burlington
BURL
|
$6.02M |
| 5 |
Sherwin-Williams
SHW
|
$5.75M |
Sector Composition
| 1 | Real Estate | 69.36% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Consumer Staples | 6.61% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.5B
| – | – |
-28,100
| Closed | -$5.75M |
|
|
27
Tractor Supply
TSCO
$32.1B
| – | – |
-36,600
| Closed | -$6.8M |
|
|
28
Burlington
BURL
$18.5B
| – | – |
-53,800
| Closed | -$6.02M |
|
29
Dollar General
DG
$24.2B
| – | – |
-5,500
| Closed | -$1.32M |
|