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
$150M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$8.93M
4
INVH icon
Invitation Homes
INVH
+$8.64M
5
NKE icon
Nike
NKE
+$6.61M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.15M
5
REG icon
Regency Centers
REG
+$5.44M

Sector Composition

1 Real Estate 77.07%
2 Consumer Staples 9.28%
3 Consumer Discretionary 7.38%
4 Industrials 4.4%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.35%
338,412
+35,638
2
$14.5M 9.65%
125,853
+77,700
3
$13.9M 9.27%
417,294
+180,894
4
$12.6M 8.42%
260,652
+44,500
5
$10.5M 6.99%
+140,900
6
$9.69M 6.46%
+120,000
7
$8.64M 5.76%
+244,970
8
$7.93M 5.29%
109,857
-75,300
9
$6.92M 4.61%
86,000
+29,200
10
$6.61M 4.41%
+74,800
11
$6.6M 4.4%
+99,200
12
$5.97M 3.98%
402,026
+169,707
13
$4.46M 2.97%
29,600
-19,300
14
$4.24M 2.83%
54,086
-52,535
15
$3.79M 2.53%
50,341
-176,259
16
$3.01M 2.01%
78,434
-267,460
17
$2.81M 1.87%
+24,700
18
$2.77M 1.84%
+301,338
19
$2.74M 1.83%
21,700
-125,481
20
$2.66M 1.77%
+68,700
21
$2.66M 1.77%
37,234
-7,266
22
– –
-31,700
23
– –
-6,800
24
– –
-14,000
25
– –
-35,900
1
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