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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
-5.13%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.39M
Cap. Flow
+$13.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
71.56%
Holding
26
New
9
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$13.9M
2
PK icon
Park Hotels & Resorts
PK
+$9.15M
3
BURL icon
Burlington
BURL
+$8.44M
4
APG icon
APi Group
APG
+$6.14M
5
ARMK icon
Aramark
ARMK
+$5.65M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$15.2M
2
TJX icon
TJX Companies
TJX
+$12.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.1M
4
HLT icon
Hilton Worldwide
HLT
+$8.83M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Sector Composition

Rank Sector Weight
1 Real Estate 49.71%
2 Consumer Discretionary 38.4%
3 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$168B
– –
-182,312
Closed -$12.3M
1
2

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Masterton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Masterton Capital Management held 26 positions worth $159M, up 2.8% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Masterton Capital Management deployed $13.9M of net new capital in Q3 2021, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Equity Residential: 168,200 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.12M trimmed.

  • Masterton Capital Management's largest Q3 2021 buy was Equity Residential: 168,200 shares worth $13.6M.
  • Masterton Capital Management added most to Park Hotels & Resorts in Q3 2021, an estimated $9.15M increase.
  • Masterton Capital Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $3.12M.
  • Masterton Capital Management fully exited Marriott International in Q3 2021, selling an estimated $15.2M.
  • Masterton Capital Management's ten largest holdings make up 72% of its $159M portfolio in Q3 2021.
  • Masterton Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Masterton Capital Management's portfolio value rose 2.8% quarter-over-quarter to $159M.

Based on Masterton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.