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
$91.9M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.35M
3
+$5.02M
4
NNN icon
NNN REIT
NNN
+$2.64M
5
HLT icon
Hilton Worldwide
HLT
+$2.07M

Top Sells

1
+$9.31M
2
+$8.6M
3
+$5.89M
4
COST icon
Costco
COST
+$4.57M
5
MCD icon
McDonald's
MCD
+$3.58M

Sector Composition

1 Real Estate 58.52%
2 Consumer Discretionary 27.35%
3 Consumer Staples 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 17.33%
164,646
+100,500
2
$13.7M 14.87%
90,000
+48,400
3
$13M 14.14%
215,749
+31,514
4
$9.43M 10.25%
49,800
-31,100
5
$8.7M 9.46%
59,775
+14,200
6
$8.3M 9.03%
59,918
+36,219
7
$8.09M 8.8%
189,100
+61,700
8
$4.4M 4.79%
19,500
-3,500
9
$3.74M 4.07%
1,500
+200
10
$3.6M 3.91%
238,133
+62,537
11
$3.08M 3.36%
23,200
-4,600
12
– –
-273,418
13
– –
-74,148
14
– –
-9,200
15
– –
-170,200
16
– –
-7,035
17
– –
-7,500
18
– –
-12,800
19
– –
-27,106
20
– –
-13,700