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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
+12.07%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.97M
Cap. Flow
-$6.16M
Cap. Flow %
-4.1%
Top 10 Hldgs %
72.2%
Holding
27
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$8.81M
3
INVH icon
Invitation Homes
INVH
+$8.76M
4
FRT icon
Federal Realty Investment Trust
FRT
+$8.67M
5
TREX icon
Trex
TREX
+$6.96M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.6M
2
ADC icon
Agree Realty
ADC
+$12.5M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
MCD icon
McDonald's
MCD
+$9.15M
5
REG icon
Regency Centers
REG
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 77.07%
2 Consumer Staples 9.28%
3 Consumer Discretionary 7.38%
4 Industrials 4.4%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
– –
-35,900
Closed -$9.15M
TOL icon
27
Toll Brothers
TOL
$13.9B
– –
-19,282
Closed -$2.22M
1
2

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Masterton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masterton Capital Management held 27 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Masterton Capital Management withdrew a net $6.16M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was McDonald's, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Masterton Capital Management opened a new position in Equity Residential worth $10.5M.

  • Masterton Capital Management's largest Q3 2024 buy was Equity Residential: 140,900 shares worth $10.5M.
  • Masterton Capital Management added most to Federal Realty Investment Trust in Q3 2024, an estimated $8.67M increase.
  • Masterton Capital Management's biggest Q3 2024 reduction was Prologis, cutting an estimated $15.6M.
  • Masterton Capital Management fully exited McDonald's in Q3 2024, selling an estimated $9.15M.
  • Masterton Capital Management's ten largest holdings make up 72% of its $150M portfolio in Q3 2024.
  • Masterton Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Masterton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on Masterton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.