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
$137M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$8.45M
4
BLMN icon
Bloomin' Brands
BLMN
+$6.72M
5
PFGC icon
Performance Food Group
PFGC
+$5.78M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$11.9M
4
ROST icon
Ross Stores
ROST
+$6.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.8M

Sector Composition

1 Consumer Discretionary 52.24%
2 Real Estate 34.95%
3 Consumer Staples 7.37%
4 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.16%
250,224
+180,024
2
$14.2M 10.34%
156,362
-11,838
3
$10.5M 7.7%
+184,500
4
$8.45M 6.17%
+523,284
5
$7.45M 5.44%
433,727
+10,127
6
$7.2M 5.26%
171,949
-285,149
7
$7M 5.11%
107,832
-52,863
8
$6.83M 4.99%
59,800
-61,064
9
$6.72M 4.91%
+320,317
10
$6.16M 4.5%
29,790
+6,290
11
$5.78M 4.22%
+126,000
12
$5.32M 3.89%
+553,827
13
$5.22M 3.82%
58,500
-1,900
14
$5.14M 3.75%
36,989
-3,811
15
$4.87M 3.56%
16,700
-9,700
16
$4.53M 3.31%
+103,900
17
$4.31M 3.15%
+141,983
18
$3.74M 2.73%
+11,400
19
$3.08M 2.25%
12,200
-12,400
20
$2.79M 2.04%
12,504
-30,507
21
$2.31M 1.69%
122,361
-897,528
22
– –
-555,794
23
– –
-68,648
24
– –
-37,500
25
– –
-188,279
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