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
$150M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.81M
3
+$8.76M
4
FRT icon
Federal Realty Investment Trust
FRT
+$8.67M
5
TREX icon
Trex
TREX
+$6.96M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$10.2M
4
MCD icon
McDonald's
MCD
+$9.15M
5
REG icon
Regency Centers
REG
+$5.21M

Sector Composition

1 Real Estate 77.07%
2 Consumer Staples 9.28%
3 Consumer Discretionary 7.38%
4 Industrials 4.4%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,282
27
– –
-29,300
1
2