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
$176M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.11M
2 +$7M
3 +$5.36M
4
ESS icon
Essex Property Trust
ESS
+$4.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.12M

Top Sells

1 +$6.71M
2 +$6.61M
3 +$3.79M
4
WD icon
Walker & Dunlop
WD
+$2.81M
5
KRC icon
Kilroy Realty
KRC
+$2.66M

Sector Composition

1 Real Estate 75.08%
2 Industrials 7.33%
3 Consumer Discretionary 7.18%
4 Consumer Staples 6.44%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-74,800
27
-24,700