MCM

Masterton Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.93%
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
REXR icon
26
Rexford Industrial Realty
REXR
$8.02B
– –
-33,700
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.17B
– –
-106,300
SHW icon
28
Sherwin-Williams
SHW
$77.7B
– –
-74,415
AZEK
29
DELISTED
The AZEK Co
AZEK
– –
-57,800
NNN icon
30
NNN REIT
NNN
$8.08B
– –
-80,600
1
2