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MCM

Masterton Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$12.8M
Cap. Flow
-$15.3M
Cap. Flow %
-16.66%
Top 10 Hldgs %
96.64%
Holding
20
New
–
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$9.45M
2
MAA icon
Mid-America Apartment Communities
MAA
+$7.27M
3
YUM icon
Yum! Brands
YUM
+$4.91M
4
NNN icon
NNN REIT
NNN
+$2.66M
5
HLT icon
Hilton Worldwide
HLT
+$2.02M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$9.31M
2
AMH icon
American Homes 4 Rent
AMH
+$8.6M
3
AVB icon
AvalonBay Communities
AVB
+$5.55M
4
COST icon
Costco
COST
+$4.57M
5
MCD icon
McDonald's
MCD
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 58.52%
2 Consumer Discretionary 27.35%
3 Consumer Staples 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
1
Federal Realty Investment Trust
FRT
$10.3B
$15.9M 17.33%
164,646
+100,500
+157% +$9.45M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.5B
$13.7M 14.87%
90,000
+48,400
+116% +$7.27M
PFGC icon
3
Performance Food Group
PFGC
$16.8B
$13M 14.14%
215,749
+31,514
+17% +$1.86M
AVB icon
4
AvalonBay Communities
AVB
$26.3B
$9.43M 10.25%
49,800
-31,100
-38% -$5.55M
HLT icon
5
Hilton Worldwide
HLT
$73.6B
$8.7M 9.46%
59,775
+14,200
+31% +$2.02M
YUM icon
6
Yum! Brands
YUM
$40.4B
$8.3M 9.03%
59,918
+36,219
+153% +$4.91M
NNN icon
7
NNN REIT
NNN
$8.83B
$8.09M 8.8%
189,100
+61,700
+48% +$2.66M
LOW icon
8
Lowe's Companies
LOW
$122B
$4.4M 4.79%
19,500
-3,500
-15% -$728K
AZO icon
9
AutoZone
AZO
$49.4B
$3.74M 4.07%
1,500
+200
+15% +$510K
APLE icon
10
Apple Hospitality REIT
APLE
$3.79B
$3.6M 3.91%
238,133
+62,537
+36% +$948K
LSI
11
DELISTED
Life Storage, Inc.
LSI
$3.08M 3.36%
23,200
-4,600
-17% -$612K
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
– –
-273,418
Closed -$8.6M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.28B
– –
-74,148
Closed -$9.31M
COST icon
14
Costco
COST
$426B
– –
-9,200
Closed -$4.57M
DEI icon
15
Douglas Emmett
DEI
$1.96B
– –
-170,200
Closed -$2.1M
DPZ icon
16
Domino's
DPZ
$11.5B
– –
-7,035
Closed -$2.32M
LULU icon
17
lululemon athletica
LULU
$13.6B
– –
-7,500
Closed -$2.73M
MCD icon
18
McDonald's
MCD
$193B
– –
-12,800
Closed -$3.58M
PLD icon
19
Prologis
PLD
$134B
– –
-27,106
Closed -$3.38M
ROST icon
20
Ross Stores
ROST
$78.7B
– –
-13,700
Closed -$1.45M

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Masterton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Masterton Capital Management held 20 positions worth $91.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Masterton Capital Management withdrew a net $15.3M in Q2 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Masterton Capital Management added an estimated $9.45M to Federal Realty Investment Trust.

  • Masterton Capital Management added most to Federal Realty Investment Trust in Q2 2023, an estimated $9.45M increase.
  • Masterton Capital Management's biggest Q2 2023 reduction was AvalonBay Communities, cutting an estimated $5.55M.
  • Masterton Capital Management fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $9.31M.
  • Masterton Capital Management's ten largest holdings make up 97% of its $91.9M portfolio in Q2 2023.
  • Masterton Capital Management opened 0 new positions and closed 9 in Q2 2023.
  • Masterton Capital Management's portfolio value fell 12% quarter-over-quarter to $91.9M.

Based on Masterton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.