MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+12.07%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
27
New
8
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.69M |
| 3 |
Federal Realty Investment Trust
FRT
|
$8.93M |
| 4 |
Invitation Homes
INVH
|
$8.64M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Prologis
PLD
|
$15.8M |
| 2 |
Agree Realty
ADC
|
$13.3M |
| 3 |
American Homes 4 Rent
AMH
|
$10.3M |
| 4 |
McDonald's
MCD
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| – | – |
-35,900
| Closed | -$9.15M |
|
27
Toll Brothers
TOL
$13.4B
| – | – |
-19,282
| Closed | -$2.22M |
|