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
$98.8M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.34M
3
+$5M
4
NNN icon
NNN REIT
NNN
+$4.83M
5
CBRE icon
CBRE Group
CBRE
+$4.56M

Top Sells

1
+$9.43M
2
+$4.4M
3
+$4.13M
4
PFGC icon
Performance Food Group
PFGC
+$3.94M
5
APLE icon
Apple Hospitality REIT
APLE
+$3.6M

Sector Composition

1 Real Estate 57.96%
2 Consumer Discretionary 30.21%
3 Consumer Staples 8.87%
4 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.1%
153,646
-11,000
2
$11.5M 11.66%
325,900
+136,800
3
$11.3M 11.48%
90,718
+30,800
4
$8.76M 8.87%
148,849
-66,900
5
$8.66M 8.76%
57,636
-2,139
6
$7.45M 7.54%
57,900
-32,100
7
$6.55M 6.63%
+111,600
8
$6.34M 6.42%
+67,000
9
$5M 5.06%
+90,500
10
$4.56M 4.62%
+61,800
11
$3.85M 3.89%
+14,600
12
$3.46M 3.51%
+25,600
13
$2.92M 2.96%
+52,875
14
$2.54M 2.57%
1,000
-500
15
$1.9M 1.93%
+15,664
16
– –
-238,133
17
– –
-49,800
18
– –
-19,500
19
– –
-23,200