MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-10.28%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
25
New
4
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$9.64M |
| 2 |
Hyatt Hotels
H
|
$5.87M |
| 3 |
Douglas Emmett
DEI
|
$5.78M |
| 4 |
Five Below
FIVE
|
$5.67M |
| 5 |
Park Hotels & Resorts
PK
|
$5.23M |
Top Sells
| 1 |
Equity Residential
EQR
|
$14.2M |
| 2 |
Apple Hospitality REIT
APLE
|
$8.45M |
| 3 |
Bloomin' Brands
BLMN
|
$6.72M |
| 4 |
Pultegroup
PHM
|
$5.67M |
| 5 |
DiamondRock Hospitality
DRH
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 49.27% |
| 2 | Real Estate | 39.12% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $12.2M | 11.45% |
60,404
+47,900
| +383% | +$9.64M |
|
2
Deckers Outdoor
DECK
$17.7B
| $10.6M | 9.95% |
38,604
-3,100
| -7% | -$849K |
|
|
3
Five Below
FIVE
$8B
| $10.4M | 9.78% |
65,590
+35,800
| +120% | +$5.67M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $10.3M | 9.69% |
227,099
+55,150
| +32% | +$2.5M |
|
5
APi Group
APG
$14.8B
| $8.29M | 7.81% |
394,357
+105,206
| +36% | +$2.21M |
|
|
6
Park Hotels & Resorts
PK
$2.35B
| $7.62M | 7.18% |
390,300
+267,939
| +219% | +$5.23M |
|
7
Yum! Brands
YUM
$40.8B
| $6.42M | 6.05% |
54,189
+17,200
| +47% | +$2.04M |
|
|
8
Hyatt Hotels
H
$13.8B
| $5.87M | 5.53% |
+61,471
| New | +$5.87M |
|
|
9
Douglas Emmett
DEI
$2.71B
| $5.78M | 5.44% |
+172,800
| New | +$5.78M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $5.69M | 5.36% |
142,207
+38,307
| +37% | +$1.53M |
|
11
Capri Holdings
CPRI
$2.45B
| $5.31M | 5% |
103,332
-4,500
| -4% | -$231K |
|
12
Ross Stores
ROST
$48.1B
| $4.92M | 4.63% |
54,400
-5,400
| -9% | -$488K |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $4.36M | 4.1% |
+199,100
| New | +$4.36M |
|
14
Performance Food Group
PFGC
$15.9B
| $4.03M | 3.79% |
79,100
-46,900
| -37% | -$2.39M |
|
15
D.R. Horton
DHI
$50.5B
| $2.42M | 2.28% |
+32,506
| New | +$2.42M |
|
|
16
Pultegroup
PHM
$26B
| $2.06M | 1.94% |
49,132
-135,368
| -73% | -$5.67M |
|
|
17
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-523,284
| Closed | -$8.45M |
|
18
AvalonBay Communities
AVB
$27.9B
| – | – |
-12,200
| Closed | -$3.08M |
|
|
19
Bloomin' Brands
BLMN
$625M
| – | – |
-320,317
| Closed | -$6.72M |
|
20
Burlington
BURL
$18.3B
| – | – |
-16,700
| Closed | -$4.87M |
|
|
21
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-553,827
| Closed | -$5.32M |
|
|
22
Equity Residential
EQR
$25.3B
| – | – |
-156,362
| Closed | -$14.2M |
|
23
European Wax Center
EWCZ
$186M
| – | – |
-141,983
| Closed | -$4.31M |
|
24
Vail Resorts
MTN
$6.09B
| – | – |
-11,400
| Closed | -$3.74M |
|
25
Texas Roadhouse
TXRH
$11.5B
| – | – |
-58,500
| Closed | -$5.22M |
|