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
$140M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10M
4
REG icon
Regency Centers
REG
+$7.36M
5
ROST icon
Ross Stores
ROST
+$7.11M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$11.1M
4
NNN icon
NNN REIT
NNN
+$9.57M
5
LOW icon
Lowe's Companies
LOW
+$8.13M

Sector Composition

1 Real Estate 79.59%
2 Consumer Discretionary 15.37%
3 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.8%
147,181
+89,481
2
$14M 10.02%
226,600
3
$13.5M 9.64%
302,774
+244,274
4
$12.9M 9.18%
+345,894
5
$11.5M 8.22%
185,157
+118,357
6
$9.21M 6.57%
216,152
-224,672
7
$9.15M 6.53%
35,900
-2,900
8
$7.11M 5.07%
+48,900
9
$7.05M 5.03%
106,621
+65,272
10
$6.77M 4.83%
+236,400
11
$5.14M 3.67%
+6,800
12
$4.86M 3.47%
48,153
-131,600
13
$4.46M 3.18%
+29,300
14
$3.5M 2.5%
+56,800
15
$3.38M 2.41%
+232,319
16
$3.05M 2.18%
+14,000
17
$2.9M 2.07%
+44,500
18
$2.82M 2.02%
+31,700
19
$2.22M 1.59%
+19,282
20
– –
-69,200
21
– –
-175,188
22
– –
-21,200
23
– –
-31,900
24
– –
-51,400
25
– –
-67,805