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
$128M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.83M
3
+$4.79M
4
REG icon
Regency Centers
REG
+$4.05M
5
LOW icon
Lowe's Companies
LOW
+$3.29M

Top Sells

1
+$5.77M
2
+$4.97M
3
+$4.55M
4
YUM icon
Yum! Brands
YUM
+$3.1M
5
ESS icon
Essex Property Trust
ESS
+$2.94M

Sector Composition

1 Real Estate 73.46%
2 Consumer Discretionary 24.12%
3 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.77%
440,824
+16,700
2
$18.4M 14.39%
179,753
3
$12.9M 10.14%
226,600
+34,100
4
$12.8M 10.06%
+69,200
5
$11.1M 8.67%
175,188
-72,100
6
$10.9M 8.57%
38,800
+9,700
7
$8.13M 6.37%
31,900
+12,900
8
$7.51M 5.89%
57,700
+36,800
9
$6.88M 5.39%
67,805
-56,900
10
$5.19M 4.07%
21,200
-12,000
11
$4.83M 3.79%
+51,400
12
$4.05M 3.17%
+66,800
13
$3.09M 2.42%
41,349
-66,600
14
$2.94M 2.31%
58,500
+10,300
15
– –
-93,842
16
– –
-36,883
17
– –
-23,718