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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.5M
3
+$2.66M
4
ESS icon
Essex Property Trust
ESS
+$2.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.93M

Top Sells

1
+$8.34M
2
+$6.8M
3
+$6.24M
4
BURL icon
Burlington
BURL
+$6.02M
5
SHW icon
Sherwin-Williams
SHW
+$5.75M

Sector Composition

1 Real Estate 69.36%
2 Consumer Discretionary 24.02%
3 Consumer Staples 6.61%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.58%
71,944
+9,640
2
$9.89M 11.86%
61,200
+21,700
3
$5.91M 7.09%
46,771
+15,300
4
$5.57M 6.68%
49,402
-43,800
5
$5.51M 6.61%
94,385
-32,600
6
$5.3M 6.36%
15,300
-800
7
$5.18M 6.21%
51,246
+6,478
8
$4.98M 5.98%
165,382
+20,600
9
$4.52M 5.43%
+66,900
10
$4.02M 4.82%
25,600
-20,300
11
$2.9M 3.48%
32,071
-44,600
12
$2.75M 3.3%
174,196
+1,858
13
$2.66M 3.19%
+58,100
14
$2.59M 3.1%
+12,200
15
$2.33M 2.8%
18,199
-65,093
16
$2.26M 2.71%
39,454
-108,878
17
$1.31M 1.58%
+18,875
18
$1.31M 1.57%
+83,500
19
$1.31M 1.57%
+23,900
20
$1.28M 1.54%
+33,100
21
$1.28M 1.53%
+43,100
22
– –
-53,800
23
– –
-5,500
24
– –
-69,607
25
– –
-9,400
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