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
$176M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7M
3
+$5.36M
4
ESS icon
Essex Property Trust
ESS
+$4.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.12M

Top Sells

1
+$6.71M
2
+$6.61M
3
+$3.79M
4
WD icon
Walker & Dunlop
WD
+$2.81M
5
KRC icon
Kilroy Realty
KRC
+$2.66M

Sector Composition

1 Real Estate 75.08%
2 Industrials 7.33%
3 Consumer Discretionary 7.18%
4 Consumer Staples 6.44%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.89%
155,953
+30,100
2
$16.3M 9.22%
557,225
+139,931
3
$15.1M 8.54%
389,880
+51,468
4
$13.1M 7.44%
321,452
+60,800
5
$12M 6.83%
321,982
+243,548
6
$9.64M 5.46%
134,300
-6,600
7
$9M 5.1%
121,000
+35,000
8
$8.62M 4.88%
269,479
+24,509
9
$8.54M 4.84%
56,484
+26,884
10
$8.12M 4.6%
109,857
11
$7.24M 4.1%
85,586
+31,500
12
$7M 3.97%
+20,600
13
$6.17M 3.5%
402,026
14
$5.36M 3.04%
+228,613
15
$5.04M 2.86%
73,083
-26,117
16
$4.35M 2.46%
41,151
+19,451
17
$4.2M 2.38%
+14,700
18
$4.13M 2.34%
45,722
-74,278
19
$4.12M 2.33%
+18,000
20
$4.01M 2.27%
+84,493
21
$3.88M 2.2%
+37,517
22
$3.08M 1.74%
301,338
23
– –
-50,341
24
– –
-37,234
25
– –
-68,700
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