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
$110M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.8M
3
+$5.75M
4
BURL icon
Burlington
BURL
+$5.18M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.05M

Top Sells

1
+$4.79M
2
+$4.45M
3
+$2.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.7M
5
DECK icon
Deckers Outdoor
DECK
+$1.3M

Sector Composition

1 Consumer Discretionary 48.89%
2 Real Estate 39.74%
3 Consumer Staples 6.15%
4 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 8.59%
93,202
+76,902
2
$8.86M 8.04%
83,292
+12,803
3
$8.73M 7.92%
62,304
+36,048
4
$7.28M 6.6%
39,500
-4,700
5
$7.12M 6.46%
45,900
-4,100
6
$6.8M 6.17%
+183,000
7
$6.21M 5.63%
76,671
-9,500
8
$6.02M 5.46%
53,800
+46,300
9
$5.75M 5.22%
+28,100
10
$5.7M 5.17%
148,332
+85,800
11
$5.45M 4.95%
126,985
-25,815
12
$4.99M 4.53%
+16,100
13
$4.75M 4.31%
144,782
-30,000
14
$4.69M 4.25%
69,607
-10,499
15
$4.03M 3.66%
+44,768
16
$3.8M 3.44%
31,471
-14,100
17
$3.52M 3.19%
+75,000
18
$2.42M 2.2%
172,338
-80,056
19
$2.01M 1.82%
23,800
-7,400
20
$1.32M 1.2%
+5,500
21
$1.29M 1.17%
+9,400
22
– –
-30,600
23
– –
-198,800
24
– –
-66,400
25
– –
-199,100