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
$83.3M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.5M
3
+$2.66M
4
ESS icon
Essex Property Trust
ESS
+$2.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.93M

Top Sells

1
+$8.34M
2
+$6.8M
3
+$6.24M
4
BURL icon
Burlington
BURL
+$6.02M
5
SHW icon
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 Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-23,800
28
– –
-28,100
29
– –
-183,000
1
2