MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-5.04%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+32%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
25
New
7
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$7.81M |
| 2 |
Tractor Supply
TSCO
|
$6.8M |
| 3 |
Sherwin-Williams
SHW
|
$5.75M |
| 4 |
Burlington
BURL
|
$5.18M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$5.05M |
Top Sells
| 1 |
Equity Residential
EQR
|
$4.8M |
| 2 |
Douglas Emmett
DEI
|
$4.45M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.7M |
| 5 |
Deckers Outdoor
DECK
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.89% |
| 2 | Real Estate | 39.74% |
| 3 | Consumer Staples | 6.15% |
| 4 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $9.47M | 8.59% |
93,202
+76,902
| +472% | +$7.81M |
|
2
Yum! Brands
YUM
$40.8B
| $8.86M | 8.04% |
83,292
+12,803
| +18% | +$1.36M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $8.73M | 7.92% |
62,304
+36,048
| +137% | +$5.05M |
|
4
AvalonBay Communities
AVB
$27.9B
| $7.28M | 6.6% |
39,500
-4,700
| -11% | -$866K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $7.12M | 6.46% |
45,900
-4,100
| -8% | -$636K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $6.8M | 6.17% |
+36,600
| New | +$6.8M |
|
7
Hyatt Hotels
H
$13.8B
| $6.21M | 5.63% |
76,671
-9,500
| -11% | -$769K |
|
|
8
Burlington
BURL
$18.3B
| $6.02M | 5.46% |
53,800
+46,300
| +617% | +$5.18M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $5.75M | 5.22% |
+28,100
| New | +$5.75M |
|
10
Capri Holdings
CPRI
$2.45B
| $5.7M | 5.17% |
148,332
+85,800
| +137% | +$3.3M |
|
11
Performance Food Group
PFGC
$15.9B
| $5.45M | 4.95% |
126,985
-25,815
| -17% | -$1.11M |
|
12
Domino's
DPZ
$15.6B
| $4.99M | 4.53% |
+16,100
| New | +$4.99M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $4.75M | 4.31% |
144,782
-30,000
| -17% | -$984K |
|
14
D.R. Horton
DHI
$50.5B
| $4.69M | 4.25% |
69,607
-10,499
| -13% | -$707K |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $4.03M | 3.66% |
+44,768
| New | +$4.03M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $3.8M | 3.44% |
31,471
-14,100
| -31% | -$1.7M |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.52M | 3.19% |
+5,000
| New | +$3.52M |
|
18
Apple Hospitality REIT
APLE
$3.1B
| $2.42M | 2.2% |
172,338
-80,056
| -32% | -$1.13M |
|
19
Ross Stores
ROST
$48.1B
| $2.01M | 1.82% |
23,800
-7,400
| -24% | -$624K |
|
20
Dollar General
DG
$23.9B
| $1.32M | 1.2% |
+5,500
| New | +$1.32M |
|
21
Five Below
FIVE
$8B
| $1.29M | 1.17% |
+9,400
| New | +$1.29M |
|
|
22
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,100
| Closed | -$1.3M |
|
|
23
Douglas Emmett
DEI
$2.71B
| – | – |
-198,800
| Closed | -$4.45M |
|
|
24
Equity Residential
EQR
$25.3B
| – | – |
-66,400
| Closed | -$4.8M |
|
|
25
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-199,100
| Closed | -$2.21M |
|