We are live on ! Find out more
MCM

Masterton Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21.4M
Cap. Flow
+$21.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
73.01%
Holding
28
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$4.67M
3
COST icon
Costco
COST
+$4.51M
4
AMH icon
American Homes 4 Rent
AMH
+$3.45M
5
MCD icon
McDonald's
MCD
+$3.43M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$4.52M
2
H icon
Hyatt Hotels
H
+$2.9M
3
DPZ icon
Domino's
DPZ
+$2.75M
4
PLD icon
Prologis
PLD
+$2.74M
5
ESS icon
Essex Property Trust
ESS
+$2.59M

Sector Composition

Rank Sector Weight
1 Real Estate 58.83%
2 Consumer Discretionary 26.19%
3 Consumer Staples 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18B
– –
-43,100
Closed -$1.28M
KRC icon
27
Kilroy Realty
KRC
$4.22B
– –
-33,100
Closed -$1.28M
REXR icon
28
Rexford Industrial Realty
REXR
$8.08B
– –
-23,900
Closed -$1.31M
1
2

Similar funds

AGAM
AK Global Asset Management Oakland, California $118M AUM
3FI
3 Factor Indexing Sacramento, California $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
WUW
Wheels Up Wealth Benicia, California $118M AUM

Masterton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Masterton Capital Management held 28 positions worth $105M, up 26% from $83.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Masterton Capital Management deployed $21.2M of net new capital in Q1 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Lowe's Companies: 23,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Domino's, an estimated $2.75M trimmed.

  • Masterton Capital Management's largest Q1 2023 buy was Lowe's Companies: 23,000 shares worth $4.6M.
  • Masterton Capital Management added most to Performance Food Group in Q1 2023, an estimated $5.25M increase.
  • Masterton Capital Management's biggest Q1 2023 reduction was Domino's, cutting an estimated $2.75M.
  • Masterton Capital Management fully exited Boston Properties in Q1 2023, selling an estimated $4.52M.
  • Masterton Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q1 2023.
  • Masterton Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Masterton Capital Management's portfolio value rose 26% quarter-over-quarter to $105M.

Based on Masterton Capital Management's 13F filing for Q1 2023, filed 15 May 2023.