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
$155M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8.83M
4
HLT icon
Hilton Worldwide
HLT
+$8.83M
5
ARMK icon
Aramark
ARMK
+$8.81M

Top Sells

1
+$17.2M
2
+$9.65M
3
+$9.57M
4
EQR icon
Equity Residential
EQR
+$9.17M
5
AVB icon
AvalonBay Communities
AVB
+$7.77M

Sector Composition

1 Consumer Discretionary 52.91%
2 Real Estate 34.23%
3 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.21%
127,564
+20,564
2
$15.7M 10.14%
+336,500
3
$15.2M 9.83%
111,500
+64,700
4
$12.3M 7.94%
182,312
+85,512
5
$11.1M 7.17%
260,200
+85,700
6
$11M 7.12%
+535,200
7
$9.88M 6.38%
54,320
+33,594
8
$8.83M 5.7%
+73,202
9
$8.81M 5.69%
+327,602
10
$8.56M 5.53%
+226,800
11
$7.07M 4.56%
123,595
-27,105
12
$6.25M 4.04%
+55,900
13
$5.92M 3.82%
212,779
-123,212
14
$5.5M 3.55%
+82,600
15
$4.98M 3.21%
71,470
-49,256
16
$4.45M 2.87%
84,400
+17,700
17
$3.46M 2.24%
30,100
-83,900
18
– –
-657,119
19
– –
-42,114
20
– –
-30,300
21
– –
-127,976
22
– –
-27,320
23
– –
-45,900
24
– –
-398,926