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
$83.3M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.59M
3
+$5.08M
4
EQR icon
Equity Residential
EQR
+$4.79M
5
APLE icon
Apple Hospitality REIT
APLE
+$3.7M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.55M
4
APG icon
APi Group
APG
+$8.29M
5
PK icon
Park Hotels & Resorts
PK
+$7.62M

Sector Composition

1 Real Estate 50.67%
2 Consumer Discretionary 40.89%
3 Consumer Staples 8.44%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 10.49%
+50,000
2
$8.59M 10.31%
+44,200
3
$8M 9.61%
70,489
+16,300
4
$7.03M 8.44%
152,800
+73,700
5
$6.37M 7.65%
86,171
+24,700
6
$6.19M 7.44%
174,782
+32,575
7
$5.3M 6.37%
80,106
+47,600
8
$5.08M 6.1%
+45,571
9
$4.79M 5.76%
+66,400
10
$4.45M 5.34%
198,800
+26,000
11
$3.81M 4.57%
26,256
-34,148
12
$3.7M 4.45%
+252,394
13
$2.56M 3.08%
62,532
-40,800
14
$2.21M 2.66%
199,100
15
$2.19M 2.63%
31,200
-23,200
16
$1.92M 2.3%
+16,300
17
$1.3M 1.56%
30,600
-201,024
18
$1.02M 1.23%
+7,500
19
– –
-591,536
20
– –
-65,590
21
– –
-49,132
22
– –
-390,300
23
– –
-227,099