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MCM
Masterton Capital Management Portfolio holdings
AUM
$118M
1-Year Est. Return
6.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.28M
(+7.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
30
New
11
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$9.12M |
| 2 |
Hilton Worldwide
HLT
|
+$6.15M |
| 3 |
Sysco
SYY
|
+$6.12M |
| 4 |
CBRE Group
CBRE
|
+$5.33M |
| 5 |
Sun Communities
SUI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$11.4M |
| 2 |
Performance Food Group
PFGC
|
+$8.95M |
| 3 |
Apple Hospitality REIT
APLE
|
+$7.51M |
| 4 |
Chefs' Warehouse
CHEF
|
+$7.28M |
| 5 |
Tanger
SKT
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.12% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Consumer Staples | 6.93% |
| 4 | Industrials | 4.04% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chefs' Warehouse
CHEF
$4.45B
| – | – |
-122,375
| Closed | -$7.28M |
|
27
Choice Hotels
CHH
$4.7B
| – | – |
-11,600
| Closed | -$1.2M |
|
28
Rexford Industrial Realty
REXR
$8.08B
| – | – |
-98,211
| Closed | -$3.21M |
|
|
29
Tanger
SKT
$4.42B
| – | – |
-102,469
| Closed | -$3.48M |
|
30
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-15,800
| Closed | -$1.28M |
|
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Masterton Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Masterton Capital Management held 30 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Masterton Capital Management's Q2 2026 filing shows 11 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 18,720 shares worth $6.19M. The largest sale was Federal Realty Investment Trust, an estimated $11.4M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Masterton Capital Management's largest Q2 2026 buy was Hilton Worldwide: 18,720 shares worth $6.19M.
- Masterton Capital Management added most to Prologis in Q2 2026, an estimated $9.12M increase.
- Masterton Capital Management's biggest Q2 2026 reduction was Federal Realty Investment Trust, cutting an estimated $11.4M.
- Masterton Capital Management fully exited Apple Hospitality REIT in Q2 2026, selling an estimated $7.51M.
- Masterton Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q2 2026.
- Masterton Capital Management opened 11 new positions and closed 6 in Q2 2026.
- Masterton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $118M.
Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.