MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-5.32%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+18%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
27
New
6
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$9.11M |
| 2 |
Sherwin-Williams
SHW
|
$7M |
| 3 |
Kimco Realty
KIM
|
$5.36M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.12M |
Top Sells
| 1 |
Walmart
WMT
|
$6.71M |
| 2 |
Nike
NKE
|
$6.61M |
| 3 |
Agree Realty
ADC
|
$3.79M |
| 4 |
Walker & Dunlop
WD
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| – | – |
-74,800
| Closed | -$6.61M |
|
|
27
Walker & Dunlop
WD
$2.83B
| – | – |
-24,700
| Closed | -$2.81M |
|