MCM

Masterton Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.2M
3
+$14.1M
4
BXP icon
Boston Properties
BXP
+$10.6M
5
INVH icon
Invitation Homes
INVH
+$7.53M

Top Sells

1
+$34.5M
2
+$6.62M
3
+$5.91M
4
ROST icon
Ross Stores
ROST
+$5.85M
5
LPX icon
Louisiana-Pacific
LPX
+$4.63M

Sector Composition

1 Real Estate 70.91%
2 Industrials 15.66%
3 Consumer Discretionary 8.78%
4 Consumer Staples 3.03%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.52%
306,824
+102,070
2
$18.4M 11.14%
194,046
-503,580
3
$16.4M 9.9%
57,800
+30,729
4
$11.9M 7.2%
219,017
+159,017
5
$11.8M 7.12%
40,142
-16,321
6
$10.7M 6.44%
121,787
+100,863
7
$9.95M 6.01%
42,771
-122,853
8
$8.36M 5.05%
397,513
+368,813
9
$8.11M 4.9%
247,279
+224,279
10
$7.28M 4.4%
56,463
-107,983
11
$6.89M 4.16%
46,700
-52,126
12
$5.44M 3.29%
80,600
-159,279
13
$5.02M 3.03%
430,200
+169,787
14
$4.91M 2.97%
160,600
-11,887
15
$4.55M 2.75%
35,684
+6,942
16
$4.16M 2.52%
33,700
+5,948
17
$2.86M 1.73%
106,300
-364,638
18
$2.74M 1.66%
48,900
-42,184
19
$2.68M 1.62%
74,415
+66,915
20
$2.63M 1.59%
80,817
-62,300
21
– –
-59,617