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

Top Buys

1 +$10.5M
2 +$9.69M
3 +$8.93M
4
INVH icon
Invitation Homes
INVH
+$8.64M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1 +$15.8M
2 +$13.3M
3 +$10.3M
4
MCD icon
McDonald's
MCD
+$9.15M
5
REG icon
Regency Centers
REG
+$5.44M

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