MCM

Masterton Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
-10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$4.89M
4
ROST icon
Ross Stores
ROST
+$4.42M
5
TREX icon
Trex
TREX
+$4.07M

Top Sells

1
+$39M
2
+$36.6M
3
+$26.7M
4
REG icon
Regency Centers
REG
+$24.3M
5
EQR icon
Equity Residential
EQR
+$22.9M

Sector Composition

1 Real Estate 70.56%
2 Consumer Discretionary 12.84%
3 Industrials 11.04%
4 Consumer Staples 3.77%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.98%
164,446
-64,167
2
$13.6M 9.26%
172,487
+131,336
3
$11.9M 8.09%
165,624
+150,924
4
$11.6M 7.94%
91,084
+34,600
5
$9.01M 6.15%
697,626
+295,600
6
$8.8M 6%
28,700
-127,253
7
$8.6M 5.87%
28,742
-81,115
8
$8.36M 5.71%
239,879
-81,573
9
$8.32M 5.67%
143,117
+70,034
10
$7.74M 5.28%
204,754
-117,228
11
$7.18M 4.9%
56,463
+38,463
12
$6.45M 4.4%
27,071
-57,422
13
$5.53M 3.77%
260,413
+174,827
14
$4.22M 2.88%
20,924
-113,376
15
$4.03M 2.75%
60,000
-61,000
16
$3.72M 2.54%
470,938
+169,600
17
$3.42M 2.33%
23,000
-246,479
18
$2.62M 1.79%
7,500
-13,100
19
$2.05M 1.4%
27,752
-362,128
20
$1.94M 1.33%
59,617
-497,608
21
$1.4M 0.96%
98,826
+61,309
22
– –
-45,722