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
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.6M
3
+$4.57M
4
LSI
Life Storage, Inc.
LSI
+$3.64M
5
MCD icon
McDonald's
MCD
+$3.58M

Top Sells

1
+$4.52M
2
+$2.9M
3
+$2.78M
4
DPZ icon
Domino's
DPZ
+$2.73M
5
ESS icon
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 Change
in Stake 		Capital Flow
26
– –
-43,100
27
– –
-33,100
28
– –
-23,900
1
2