MCM

Masterton Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.69M
3
+$2.67M
4
NNN icon
NNN REIT
NNN
+$2.53M
5
HLT icon
Hilton Worldwide
HLT
+$2.02M

Top Sells

1
+$7.88M
2
+$6.8M
3
+$6.02M
4
SHW icon
Sherwin-Williams
SHW
+$5.75M
5
CPRI icon
Capri Holdings
CPRI
+$5.5M

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 Change
in Stake 		Capital Flow
26
– –
-5,500
27
– –
-69,607
28
– –
-23,800
29
– –
-28,100
1
2