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
$159M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.28M
3
+$7.49M
4
APG icon
APi Group
APG
+$5.75M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.52M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$11.1M
4
HLT icon
Hilton Worldwide
HLT
+$8.83M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Sector Composition

1 Real Estate 49.71%
2 Consumer Discretionary 38.4%
3 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.26%
1,019,889
+484,689
2
$19.2M 12.06%
457,098
+120,598
3
$13.6M 8.55%
+168,200
4
$13.2M 8.28%
555,794
+228,192
5
$13.2M 8.26%
120,864
-6,700
6
$8.22M 5.16%
43,011
-11,309
7
$7.78M 4.88%
160,695
+37,100
8
$7.49M 4.7%
+26,400
9
$6.06M 3.81%
148,800
-78,000
10
$5.75M 3.61%
+423,600
11
$5.52M 3.46%
+60,400
12
$5.45M 3.42%
+24,600
13
$4.99M 3.13%
40,800
+10,700
14
$4.95M 3.11%
188,279
-24,500
15
$4.65M 2.92%
+19,300
16
$4.22M 2.65%
68,648
-13,952
17
$4.21M 2.65%
+70,200
18
$4.16M 2.61%
+23,500
19
$4M 2.51%
60,370
-11,100
20
$3.15M 1.98%
+37,500
21
– –
-260,200
22
– –
-73,202
23
– –
-84,400
24
– –
-111,500
25
– –
-55,900
1
2