MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.16%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
23
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.1M |
| 2 |
Yum! Brands
YUM
|
$8.6M |
| 3 |
Builders FirstSource
BLDR
|
$8.09M |
| 4 |
Capri Holdings
CPRI
|
$7.69M |
| 5 |
TJX Companies
TJX
|
$6.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$11.1M |
| 2 |
Invitation Homes
INVH
|
$6.82M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.79M |
| 4 |
NVR
NVR
|
$6.32M |
| 5 |
Kilroy Realty
KRC
|
$4.8M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Consumer Discretionary | 36.44% |
| 3 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 12.49% |
398,926
+235,000
| +143% | +$10.1M |
|
2
Ross Stores
ROST
$49.5B
| $12.8M | 9.31% |
107,000
+46,700
| +77% | +$5.6M |
|
|
3
Yum! Brands
YUM
$40.3B
| $12.3M | 8.95% |
114,000
+79,500
| +230% | +$8.6M |
|
4
Apple Hospitality REIT
APLE
$3.03B
| $9.57M | 6.94% |
657,119
+177,000
| +37% | +$2.58M |
|
5
Equity Residential
EQR
$24.4B
| $9.17M | 6.65% |
127,976
-50,424
| -28% | -$3.61M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.06B
| $9.12M | 6.61% |
335,991
+9,000
| +3% | +$244K |
|
|
7
Builders FirstSource
BLDR
$15.2B
| $8.09M | 5.87% |
+174,500
| New | +$8.09M |
|
|
8
Kilroy Realty
KRC
$4.83B
| $7.92M | 5.75% |
120,726
-73,119
| -38% | -$4.8M |
|
9
AvalonBay Communities
AVB
$26.9B
| $7.77M | 5.64% |
42,114
+2,214
| +6% | +$408K |
|
|
10
Capri Holdings
CPRI
$2.43B
| $7.69M | 5.58% |
+150,700
| New | +$7.69M |
|
11
Essex Property Trust
ESS
$16.8B
| $7.43M | 5.39% |
27,320
-4,280
| -14% | -$1.16M |
|
12
Marriott International Class A Common Stock
MAR
$71.6B
| $6.93M | 5.03% |
46,800
-5,900
| -11% | -$874K |
|
|
13
TJX Companies
TJX
$154B
| $6.4M | 4.64% |
+96,800
| New | +$6.4M |
|
14
Prologis
PLD
$104B
| $4.87M | 3.53% |
45,900
-19,800
| -30% | -$2.1M |
|
15
Las Vegas Sands
LVS
$39B
| $4.05M | 2.94% |
66,700
+8,000
| +14% | +$486K |
|
16
Alexandria Real Estate Equities
ARE
$13.8B
| $3.41M | 2.47% |
+20,726
| New | +$3.41M |
|
17
Boston Properties
BXP
$11.4B
| $3.07M | 2.23% |
30,300
-4,200
| -12% | -$425K |
|
|
18
AutoZone
AZO
$69.9B
| – | – |
-9,400
| Closed | -$11.1M |
|
19
Century Communities
CCS
$1.92B
| – | – |
-62,800
| Closed | -$2.75M |
|
|
20
Invitation Homes
INVH
$18.6B
| – | – |
-229,479
| Closed | -$6.82M |
|
21
McDonald's
MCD
$225B
| – | – |
-17,700
| Closed | -$3.8M |
|
|
22
NVR
NVR
$22.6B
| – | – |
-1,550
| Closed | -$6.32M |
|
|
23
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-15,000
| Closed | -$6.79M |
|