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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
-5.32%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$26.5M
Cap. Flow
+$36.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
66.81%
Holding
27
New
6
Increased
10
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$9.12M
2
SHW icon
Sherwin-Williams
SHW
+$7.69M
3
KIM icon
Kimco Realty
KIM
+$5.54M
4
VICI icon
VICI Properties
VICI
+$4.42M
5
ESS icon
Essex Property Trust
ESS
+$4.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.61M
2
WMT icon
Walmart Inc
WMT
+$6.45M
3
ADC icon
Agree Realty
ADC
+$3.79M
4
WD icon
Walker & Dunlop
WD
+$2.81M
5
KRC icon
Kilroy Realty
KRC
+$2.66M

Sector Composition

Rank Sector Weight
1 Real Estate 75.08%
2 Industrials 7.33%
3 Consumer Discretionary 7.18%
4 Consumer Staples 6.44%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.4B
– –
-74,800
Closed -$6.61M
WD icon
27
Walker & Dunlop
WD
$1.46B
– –
-24,700
Closed -$2.81M
1
2

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Masterton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masterton Capital Management held 27 positions worth $176M, up 18% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Masterton Capital Management deployed $36.5M of net new capital in Q4 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Sherwin-Williams: 20,600 shares worth $7M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.45M trimmed.

  • Masterton Capital Management's largest Q4 2024 buy was Sherwin-Williams: 20,600 shares worth $7M.
  • Masterton Capital Management added most to American Homes 4 Rent in Q4 2024, an estimated $9.12M increase.
  • Masterton Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $6.45M.
  • Masterton Capital Management fully exited Nike in Q4 2024, selling an estimated $6.61M.
  • Masterton Capital Management's ten largest holdings make up 67% of its $176M portfolio in Q4 2024.
  • Masterton Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Masterton Capital Management's portfolio value rose 18% quarter-over-quarter to $176M.

Based on Masterton Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.