MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.72%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
28
New
8
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$11M |
| 2 |
Pultegroup
PHM
|
$10.5M |
| 3 |
Apple Hospitality REIT
APLE
|
$8.45M |
| 4 |
Bloomin' Brands
BLMN
|
$6.72M |
| 5 |
Performance Food Group
PFGC
|
$5.78M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$16.9M |
| 2 |
Aramark
ARMK
|
$13.2M |
| 3 |
Vornado Realty Trust
VNO
|
$11.9M |
| 4 |
Ross Stores
ROST
|
$6.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 52.24% |
| 2 | Real Estate | 34.95% |
| 3 | Consumer Staples | 7.37% |
| 4 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.7B
| $15.3M | 11.16% |
41,704
+30,004
| +256% | +$11M |
|
2
Equity Residential
EQR
$25.3B
| $14.2M | 10.34% |
156,362
-11,838
| -7% | -$1.07M |
|
|
3
Pultegroup
PHM
$26B
| $10.5M | 7.7% |
+184,500
| New | +$10.5M |
|
|
4
Apple Hospitality REIT
APLE
$3.1B
| $8.45M | 6.17% |
+523,284
| New | +$8.45M |
|
5
APi Group
APG
$14.8B
| $7.45M | 5.44% |
289,151
+6,751
| +2% | +$174K |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $7.2M | 5.26% |
171,949
-285,149
| -62% | -$11.9M |
|
7
Capri Holdings
CPRI
$2.45B
| $7M | 5.11% |
107,832
-52,863
| -33% | -$3.43M |
|
|
8
Ross Stores
ROST
$48.1B
| $6.83M | 4.99% |
59,800
-61,064
| -51% | -$6.98M |
|
|
9
Bloomin' Brands
BLMN
$625M
| $6.72M | 4.91% |
+320,317
| New | +$6.72M |
|
10
Five Below
FIVE
$8B
| $6.16M | 4.5% |
29,790
+6,290
| +27% | +$1.3M |
|
|
11
Performance Food Group
PFGC
$15.9B
| $5.78M | 4.22% |
+126,000
| New | +$5.78M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $5.32M | 3.89% |
+553,827
| New | +$5.32M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $5.22M | 3.82% |
58,500
-1,900
| -3% | -$170K |
|
14
Yum! Brands
YUM
$40.8B
| $5.14M | 3.75% |
36,989
-3,811
| -9% | -$529K |
|
15
Burlington
BURL
$18.3B
| $4.87M | 3.56% |
16,700
-9,700
| -37% | -$2.83M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $4.53M | 3.31% |
+103,900
| New | +$4.53M |
|
17
European Wax Center
EWCZ
$186M
| $4.31M | 3.15% |
+141,983
| New | +$4.31M |
|
18
Vail Resorts
MTN
$6.09B
| $3.74M | 2.73% |
+11,400
| New | +$3.74M |
|
19
AvalonBay Communities
AVB
$27.9B
| $3.08M | 2.25% |
12,200
-12,400
| -50% | -$3.13M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $2.79M | 2.04% |
12,504
-30,507
| -71% | -$6.8M |
|
|
21
Park Hotels & Resorts
PK
$2.35B
| $2.31M | 1.69% |
122,361
-897,528
| -88% | -$16.9M |
|
|
22
Aramark
ARMK
$10.3B
| – | – |
-401,295
| Closed | -$13.2M |
|
23
Century Communities
CCS
$1.96B
| – | – |
-68,648
| Closed | -$4.22M |
|
24
D.R. Horton
DHI
$50.5B
| – | – |
-37,500
| Closed | -$3.15M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-188,279
| Closed | -$4.95M |
|