MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+2.02%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
28
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$5.42M |
| 2 |
Lowe's Companies
LOW
|
$4.6M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.64M |
| 5 |
McDonald's
MCD
|
$3.58M |
Top Sells
| 1 |
Boston Properties
BXP
|
$4.52M |
| 2 |
Hyatt Hotels
H
|
$2.9M |
| 3 |
Prologis
PLD
|
$2.78M |
| 4 |
Domino's
DPZ
|
$2.73M |
| 5 |
Essex Property Trust
ESS
|
$2.59M |
Sector Composition
| 1 | Real Estate | 58.83% |
| 2 | Consumer Discretionary | 26.19% |
| 3 | Consumer Staples | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$19.2B
| – | – |
-43,100
| Closed | -$1.28M |
|
27
Kilroy Realty
KRC
$4.92B
| – | – |
-33,100
| Closed | -$1.28M |
|
28
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-23,900
| Closed | -$1.31M |
|