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
$116M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.3M
3
+$8.23M
4
ADC icon
Agree Realty
ADC
+$6.42M
5
MCD icon
McDonald's
MCD
+$4.3M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$7.45M
4
CPT icon
Camden Property Trust
CPT
+$6.34M
5
CBRE icon
CBRE Group
CBRE
+$4.56M

Sector Composition

1 Real Estate 69.65%
2 Consumer Discretionary 23.9%
3 Consumer Staples 6.45%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.01%
179,753
+26,107
2
$18.3M 15.8%
424,124
+98,224
3
$15.1M 13.07%
247,288
+135,688
4
$12.1M 10.47%
192,500
+102,000
5
$11.7M 10.11%
+124,705
6
$8.63M 7.46%
29,100
+14,500
7
$8.23M 7.11%
+33,200
8
$7.46M 6.45%
107,949
-40,900
9
$4.23M 3.65%
+19,000
10
$3.1M 2.68%
23,718
-67,000
11
$2.79M 2.41%
+20,900
12
$2.7M 2.34%
+48,200
13
$1.47M 1.27%
+36,883
14
$1.36M 1.18%
+93,842
15
– –
-1,000
16
– –
-25,600
17
– –
-61,800
18
– –
-67,000
19
– –
-15,664
20
– –
-57,636
21
– –
-52,875
22
– –
-57,900