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MCM

Masterton Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$12.1M
4
EXR icon
Extra Space Storage
EXR
+$7.91M
5
MCD icon
McDonald's
MCD
+$7.4M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$14.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.8M
5
BXP icon
Boston Properties
BXP
+$10.3M

Sector Composition

1 Real Estate 74.35%
2 Consumer Discretionary 13.79%
3 Consumer Staples 7.46%
4 Industrials 4.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,700
27
– –
-35,684
28
– –
-33,700
29
– –
-57,800
30
– –
-80,600
1
2