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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
-0.17%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.6M
Cap. Flow
-$33.2M
Cap. Flow %
-30.27%
Top 10 Hldgs %
73.64%
Holding
28
New
6
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.89M
2
CBRE icon
CBRE Group
CBRE
+$6.23M
3
ADC icon
Agree Realty
ADC
+$5.03M
4
PLD icon
Prologis
PLD
+$4.34M
5
LPX icon
Louisiana-Pacific
LPX
+$4.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$15.5M
2
AMH icon
American Homes 4 Rent
AMH
+$11.3M
3
INVH icon
Invitation Homes
INVH
+$10.5M
4
PSA icon
Public Storage
PSA
+$9.17M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

Rank Sector Weight
1 Real Estate 68.22%
2 Consumer Staples 14.96%
3 Consumer Discretionary 13.6%
4 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.06B
– –
-47,811
Closed -$1.68M
TXRH icon
27
Texas Roadhouse
TXRH
$13.6B
– –
-14,100
Closed -$2.34M
UDR icon
28
UDR
UDR
$12.2B
– –
-68,400
Closed -$2.51M
1
2

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Masterton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Masterton Capital Management held 28 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Masterton Capital Management withdrew a net $33.2M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was American Homes 4 Rent, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Masterton Capital Management opened a new position in Domino's worth $6.26M.

  • Masterton Capital Management's largest Q1 2026 buy was Domino's: 17,460 shares worth $6.26M.
  • Masterton Capital Management added most to Prologis in Q1 2026, an estimated $4.34M increase.
  • Masterton Capital Management's biggest Q1 2026 reduction was Equity Residential, cutting an estimated $15.5M.
  • Masterton Capital Management fully exited American Homes 4 Rent in Q1 2026, selling an estimated $11.3M.
  • Masterton Capital Management's ten largest holdings make up 74% of its $110M portfolio in Q1 2026.
  • Masterton Capital Management opened 6 new positions and closed 9 in Q1 2026.
  • Masterton Capital Management's portfolio value fell 23% quarter-over-quarter to $110M.

Based on Masterton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.