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
$106M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.87M
3
+$5.78M
4
FIVE icon
Five Below
FIVE
+$5.67M
5
PK icon
Park Hotels & Resorts
PK
+$5.23M

Top Sells

1
+$14.2M
2
+$8.45M
3
+$6.72M
4
PHM icon
Pultegroup
PHM
+$5.67M
5
DRH icon
DiamondRock Hospitality
DRH
+$5.32M

Sector Composition

1 Consumer Discretionary 49.27%
2 Real Estate 39.12%
3 Industrials 7.81%
4 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.45%
60,404
+47,900
2
$10.6M 9.95%
231,624
-18,600
3
$10.4M 9.78%
65,590
+35,800
4
$10.3M 9.69%
227,099
+55,150
5
$8.29M 7.81%
591,536
+157,809
6
$7.62M 7.18%
390,300
+267,939
7
$6.42M 6.05%
54,189
+17,200
8
$5.87M 5.53%
+61,471
9
$5.78M 5.44%
+172,800
10
$5.69M 5.36%
142,207
+38,307
11
$5.31M 5%
103,332
-4,500
12
$4.92M 4.63%
54,400
-5,400
13
$4.36M 4.1%
+199,100
14
$4.03M 3.79%
79,100
-46,900
15
$2.42M 2.28%
+32,506
16
$2.06M 1.94%
49,132
-135,368
17
– –
-523,284
18
– –
-12,200
19
– –
-320,317
20
– –
-16,700
21
– –
-553,827
22
– –
-156,362
23
– –
-141,983
24
– –
-11,400
25
– –
-58,500