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
$138M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.6M
3
+$8.09M
4
CPRI icon
Capri Holdings
CPRI
+$7.69M
5
TJX icon
TJX Companies
TJX
+$6.4M

Top Sells

1
+$11.1M
2
+$6.82M
3
+$6.79M
4
NVR icon
NVR
NVR
+$6.32M
5
KRC icon
Kilroy Realty
KRC
+$4.8M

Sector Composition

1 Real Estate 45.2%
2 Consumer Discretionary 36.44%
3 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.49%
398,926
+235,000
2
$12.8M 9.31%
107,000
+46,700
3
$12.3M 8.95%
114,000
+79,500
4
$9.57M 6.94%
657,119
+177,000
5
$9.17M 6.65%
127,976
-50,424
6
$9.12M 6.61%
335,991
+9,000
7
$8.09M 5.87%
+174,500
8
$7.92M 5.75%
120,726
-73,119
9
$7.77M 5.64%
42,114
+2,214
10
$7.69M 5.58%
+150,700
11
$7.43M 5.39%
27,320
-4,280
12
$6.93M 5.03%
46,800
-5,900
13
$6.4M 4.64%
+96,800
14
$4.87M 3.53%
45,900
-19,800
15
$4.05M 2.94%
66,700
+8,000
16
$3.4M 2.47%
+20,726
17
$3.07M 2.23%
30,300
-4,200
18
– –
-9,400
19
– –
-62,800
20
– –
-229,479
21
– –
-17,700
22
– –
-1,550
23
– –
-225,000