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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.6M
4
HPP
Hudson Pacific Properties
HPP
+$7.85M
5
ESS icon
Essex Property Trust
ESS
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 54.92%
2 Consumer Discretionary 39.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.86%
+9,400
2
$11.1M 8.85%
+193,845
3
$10.6M 8.41%
+178,400
4
$7.85M 6.25%
+326,991
5
$7.5M 5.97%
+31,600
6
$7.41M 5.89%
+60,300
7
$7.01M 5.58%
+163,926
8
$6.95M 5.53%
+52,700
9
$6.82M 5.42%
+229,479
10
$6.79M 5.4%
+225,000
11
$6.55M 5.21%
+65,700
12
$6.4M 5.09%
+39,900
13
$6.32M 5.03%
+1,550
14
$6.2M 4.93%
+480,119
15
$3.8M 3.02%
+17,700
16
$3.75M 2.98%
+34,500
17
$3.5M 2.78%
+58,700
18
$3.26M 2.59%
+34,500
19
$2.75M 2.19%
+62,800