MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-18.68%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-22%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
23
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.73M |
| 2 |
AvalonBay Communities
AVB
|
$8.59M |
| 3 |
Hilton Worldwide
HLT
|
$5.08M |
| 4 |
Equity Residential
EQR
|
$4.8M |
| 5 |
Apple Hospitality REIT
APLE
|
$3.7M |
Top Sells
| 1 |
Five Below
FIVE
|
$10.4M |
| 2 |
Vornado Realty Trust
VNO
|
$10.3M |
| 3 |
Deckers Outdoor
DECK
|
$8.55M |
| 4 |
APi Group
APG
|
$8.29M |
| 5 |
Park Hotels & Resorts
PK
|
$7.62M |
Sector Composition
| 1 | Real Estate | 50.67% |
| 2 | Consumer Discretionary | 40.89% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$17.1B
| $8.73M | 10.49% | +50,000 | New | +$8.73M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $8.59M | 10.31% | +44,200 | New | +$8.59M |
|
3
Yum! Brands
YUM
$40.8B
| $8M | 9.61% | 70,489 +16,300 | +30% | +$1.85M |
|
4
Performance Food Group
PFGC
$15.9B
| $7.03M | 8.44% | 152,800 +73,700 | +93% | +$3.39M |
|
5
Hyatt Hotels
H
$13.8B
| $6.37M | 7.65% | 86,171 +24,700 | +40% | +$1.83M |
|
6
American Homes 4 Rent
AMH
$13.3B
| $6.19M | 7.44% | 174,782 +32,575 | +23% | +$1.15M |
|
7
D.R. Horton
DHI
$50.5B
| $5.3M | 6.37% | 80,106 +47,600 | +146% | +$3.15M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $5.08M | 6.1% | +45,571 | New | +$5.08M |
|
|
9
Equity Residential
EQR
$25.3B
| $4.8M | 5.76% | +66,400 | New | +$4.8M |
|
10
Douglas Emmett
DEI
$2.71B
| $4.45M | 5.34% | 198,800 +26,000 | +15% | +$582K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $3.81M | 4.57% | 26,256 -34,148 | -57% | -$4.95M |
|
|
12
Apple Hospitality REIT
APLE
$3.1B
| $3.7M | 4.45% | +252,394 | New | +$3.7M |
|
13
Capri Holdings
CPRI
$2.45B
| $2.56M | 3.08% | 62,532 -40,800 | -39% | -$1.67M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $2.21M | 2.66% | 199,100 | – | – |
|
15
Ross Stores
ROST
$48.1B
| $2.19M | 2.63% | 31,200 -23,200 | -43% | -$1.63M |
|
16
Prologis
PLD
$106B
| $1.92M | 2.3% | +16,300 | New | +$1.92M |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $1.3M | 1.56% | 5,100 -33,504 | -87% | -$8.55M |
|
18
Burlington
BURL
$18.3B
| $1.02M | 1.23% | +7,500 | New | +$1.02M |
|
|
19
APi Group
APG
$14.8B
| – | – | -394,357 | Closed | -$8.29M |
|
|
20
Five Below
FIVE
$8B
| – | – | -65,590 | Closed | -$10.4M |
|
21
Pultegroup
PHM
$26B
| – | – | -49,132 | Closed | -$2.06M |
|
|
22
Park Hotels & Resorts
PK
$2.35B
| – | – | -390,300 | Closed | -$7.62M |
|
|
23
Vornado Realty Trust
VNO
$7.3B
| – | – | -227,099 | Closed | -$10.3M |
|