MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-5.13%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
26
New
9
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$13.6M |
| 2 |
Park Hotels & Resorts
PK
|
$9.28M |
| 3 |
Burlington
BURL
|
$7.49M |
| 4 |
APi Group
APG
|
$5.75M |
| 5 |
Texas Roadhouse
TXRH
|
$5.52M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.2M |
| 2 |
TJX Companies
TJX
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.1M |
| 4 |
Hilton Worldwide
HLT
|
$8.83M |
| 5 |
Starbucks
SBUX
|
$6.25M |
Sector Composition
| 1 | Real Estate | 49.71% |
| 2 | Consumer Discretionary | 38.4% |
| 3 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park Hotels & Resorts
PK
$2.35B
| $19.5M | 12.26% |
1,019,889
+484,689
| +91% | +$9.28M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $19.2M | 12.06% |
457,098
+120,598
| +36% | +$5.07M |
|
|
3
Equity Residential
EQR
$25.3B
| $13.6M | 8.55% |
+168,200
| New | +$13.6M |
|
4
Aramark
ARMK
$10.3B
| $13.2M | 8.28% |
401,295
+164,759
| +70% | +$5.41M |
|
5
Ross Stores
ROST
$48.1B
| $13.2M | 8.26% |
120,864
-6,700
| -5% | -$729K |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $8.22M | 5.16% |
43,011
-11,309
| -21% | -$2.16M |
|
7
Capri Holdings
CPRI
$2.45B
| $7.78M | 4.88% |
160,695
+37,100
| +30% | +$1.8M |
|
|
8
Burlington
BURL
$18.3B
| $7.49M | 4.7% |
+26,400
| New | +$7.49M |
|
9
O'Reilly Automotive
ORLY
$88B
| $6.06M | 3.81% |
9,920
-5,200
| -34% | -$3.18M |
|
|
10
APi Group
APG
$14.8B
| $5.75M | 3.61% |
+282,400
| New | +$5.75M |
|
|
11
Texas Roadhouse
TXRH
$11.5B
| $5.52M | 3.46% |
+60,400
| New | +$5.52M |
|
12
AvalonBay Communities
AVB
$27.9B
| $5.45M | 3.42% |
+24,600
| New | +$5.45M |
|
13
Yum! Brands
YUM
$40.8B
| $4.99M | 3.13% |
40,800
+10,700
| +36% | +$1.31M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $4.95M | 3.11% |
188,279
-24,500
| -12% | -$644K |
|
15
McDonald's
MCD
$224B
| $4.65M | 2.92% |
+19,300
| New | +$4.65M |
|
16
Century Communities
CCS
$1.96B
| $4.22M | 2.65% |
68,648
-13,952
| -17% | -$857K |
|
17
Deckers Outdoor
DECK
$17.7B
| $4.21M | 2.65% |
+11,700
| New | +$4.21M |
|
18
Five Below
FIVE
$8B
| $4.16M | 2.61% |
+23,500
| New | +$4.16M |
|
19
Kilroy Realty
KRC
$4.92B
| $4M | 2.51% |
60,370
-11,100
| -16% | -$735K |
|
20
D.R. Horton
DHI
$50.5B
| $3.15M | 1.98% |
+37,500
| New | +$3.15M |
|
|
21
Builders FirstSource
BLDR
$15.3B
| – | – |
-260,200
| Closed | -$11.1M |
|
|
22
Hilton Worldwide
HLT
$64.9B
| – | – |
-73,202
| Closed | -$8.83M |
|
23
Las Vegas Sands
LVS
$39.6B
| – | – |
-84,400
| Closed | -$4.45M |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-111,500
| Closed | -$15.2M |
|
|
25
Starbucks
SBUX
$100B
| – | – |
-55,900
| Closed | -$6.25M |
|