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MCM

Masterton Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$12.1M
4
EXR icon
Extra Space Storage
EXR
+$7.91M
5
MCD icon
McDonald's
MCD
+$7.4M

Top Sells

1
+$33.9M
2
+$16.4M
3
+$14.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.8M
5
BXP icon
Boston Properties
BXP
+$10.3M

Sector Composition

1 Real Estate 74.35%
2 Consumer Discretionary 13.79%
3 Consumer Staples 7.46%
4 Industrials 4.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.64%
245,646
-151,867
2
$19.9M 10.89%
306,824
+185,037
3
$15.8M 8.68%
+54,842
4
$12.8M 7%
435,579
+188,300
5
$12.2M 6.72%
368,415
+61,591
6
$12M 6.6%
+47,282
7
$9.53M 5.22%
91,587
-338,613
8
$8.02M 4.4%
155,211
+74,394
9
$7.8M 4.28%
68,100
-92,500
10
$7.77M 4.26%
+55,100
11
$7.38M 4.05%
+24,300
12
$7.14M 3.91%
+125,800
13
$6.23M 3.42%
285,213
+228,750
14
$5.43M 2.98%
+160,600
15
$5.39M 2.95%
72,500
-146,517
16
$5.18M 2.84%
431,200
+237,154
17
$4.23M 2.32%
27,732
-21,168
18
$4.08M 2.24%
+69,900
19
$2.64M 1.44%
+80,817
20
$2.43M 1.33%
+12,600
21
$1.52M 0.83%
+8,963
22
– –
-40,142
23
– –
-106,300
24
– –
-74,415
25
– –
-42,771
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