MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+1.43%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
24
New
7
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$15.7M |
| 2 |
Park Hotels & Resorts
PK
|
$11M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.83M |
| 4 |
Hilton Worldwide
HLT
|
$8.83M |
| 5 |
Aramark
ARMK
|
$8.81M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$17.2M |
| 2 |
Yum! Brands
YUM
|
$9.65M |
| 3 |
Apple Hospitality REIT
APLE
|
$9.57M |
| 4 |
Equity Residential
EQR
|
$9.17M |
| 5 |
AvalonBay Communities
AVB
|
$7.77M |
Sector Composition
| 1 | Consumer Discretionary | 52.91% |
| 2 | Real Estate | 34.23% |
| 3 | Industrials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $15.8M | 10.21% |
127,564
+20,564
| +19% | +$2.55M |
|
|
2
Vornado Realty Trust
VNO
$7.3B
| $15.7M | 10.14% |
+336,500
| New | +$15.7M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $15.2M | 9.83% |
111,500
+64,700
| +138% | +$8.83M |
|
4
TJX Companies
TJX
$152B
| $12.3M | 7.94% |
182,312
+85,512
| +88% | +$5.76M |
|
5
Builders FirstSource
BLDR
$15.3B
| $11.1M | 7.17% |
260,200
+85,700
| +49% | +$3.66M |
|
|
6
Park Hotels & Resorts
PK
$2.35B
| $11M | 7.12% |
+535,200
| New | +$11M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $9.88M | 6.38% |
54,320
+33,594
| +162% | +$6.11M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $8.83M | 5.7% |
+73,202
| New | +$8.83M |
|
|
9
Aramark
ARMK
$10.3B
| $8.81M | 5.69% |
+236,536
| New | +$8.81M |
|
10
O'Reilly Automotive
ORLY
$88B
| $8.56M | 5.53% |
+15,120
| New | +$8.56M |
|
11
Capri Holdings
CPRI
$2.45B
| $7.07M | 4.56% |
123,595
-27,105
| -18% | -$1.55M |
|
12
Starbucks
SBUX
$100B
| $6.25M | 4.04% |
+55,900
| New | +$6.25M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $5.92M | 3.82% |
212,779
-123,212
| -37% | -$3.43M |
|
14
Century Communities
CCS
$1.96B
| $5.5M | 3.55% |
+82,600
| New | +$5.5M |
|
15
Kilroy Realty
KRC
$4.92B
| $4.98M | 3.21% |
71,470
-49,256
| -41% | -$3.43M |
|
16
Las Vegas Sands
LVS
$39.6B
| $4.45M | 2.87% |
84,400
+17,700
| +27% | +$933K |
|
|
17
Yum! Brands
YUM
$40.8B
| $3.46M | 2.24% |
30,100
-83,900
| -74% | -$9.65M |
|
|
18
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-657,119
| Closed | -$9.57M |
|
|
19
AvalonBay Communities
AVB
$27.9B
| – | – |
-42,114
| Closed | -$7.77M |
|
20
Boston Properties
BXP
$11.5B
| – | – |
-30,300
| Closed | -$3.07M |
|
|
21
Equity Residential
EQR
$25.3B
| – | – |
-127,976
| Closed | -$9.17M |
|
22
Essex Property Trust
ESS
$17.4B
| – | – |
-27,320
| Closed | -$7.43M |
|
23
Prologis
PLD
$106B
| – | – |
-45,900
| Closed | -$4.87M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-398,926
| Closed | -$17.2M |
|