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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
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
20
New
–
Increased
8
Reduced
3
Closed
9
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$9.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$7.27M |
| 3 |
Yum! Brands
YUM
|
+$4.91M |
| 4 |
NNN REIT
NNN
|
+$2.66M |
| 5 |
Hilton Worldwide
HLT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$9.31M |
| 2 |
American Homes 4 Rent
AMH
|
+$8.6M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$5.55M |
| 4 |
Costco
COST
|
+$4.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Federal Realty Investment Trust
FRT
$9.27B
| $15.9M | 17.33% |
164,646
+100,500
| +157% | +$9.45M |
2022 Q3
3 quarters
|
|
|
2
Mid-America Apartment Communities
MAA
$13.4B
| $13.7M | 14.87% |
90,000
+48,400
| +116% | +$7.27M |
2022 Q2
4 quarters
|
|
3
Performance Food Group
PFGC
$14.7B
| $13M | 14.14% |
215,749
+31,514
| +17% | +$1.86M |
2021 Q4
6 quarters
|
|
|
AVB
4
DELISTED
AvalonBay Communities
AVB
| $9.43M | 10.25% |
49,800
-31,100
| -38% | -$5.55M |
2022 Q2
4 quarters
|
|
|
5
Hilton Worldwide
HLT
$71.9B
| $8.7M | 9.46% |
59,775
+14,200
| +31% | +$2.02M |
2022 Q2
4 quarters
|
|
|
6
Yum! Brands
YUM
$37.1B
| $8.3M | 9.03% |
59,918
+36,219
| +153% | +$4.91M |
2020 Q4
10 quarters
|
|
|
7
NNN REIT
NNN
$7.86B
| $8.09M | 8.8% |
189,100
+61,700
| +48% | +$2.66M |
2022 Q4
2 quarters
|
|
8
Lowe's Companies
LOW
$101B
| $4.4M | 4.79% |
19,500
-3,500
| -15% | -$728K |
2023 Q1
1 quarter
|
|
9
AutoZone
AZO
$45.2B
| $3.74M | 4.07% |
1,500
+200
| +15% | +$510K |
2023 Q1
1 quarter
|
|
10
Apple Hospitality REIT
APLE
$3.9B
| $3.6M | 3.91% |
238,133
+62,537
| +36% | +$948K |
2022 Q2
4 quarters
|
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 3.36% |
23,200
-4,600
| -17% | -$612K |
2023 Q1
1 quarter
|
|
|
12
American Homes 4 Rent
AMH
$10.9B
| – | – |
-273,418
| Closed | -$8.6M | – |
|
|
13
Alexandria Real Estate Equities
ARE
$8.15B
| – | – |
-74,148
| Closed | -$9.31M | – |
|
|
14
Costco
COST
$408B
| – | – |
-9,200
| Closed | -$4.57M | – |
|
15
Douglas Emmett
DEI
$1.64B
| – | – |
-170,200
| Closed | -$2.1M | – |
|
16
Domino's
DPZ
$9.85B
| – | – |
-7,035
| Closed | -$2.32M | – |
|
17
lululemon athletica
LULU
$10.5B
| – | – |
-7,500
| Closed | -$2.73M | – |
|
|
18
McDonald's
MCD
$164B
| – | – |
-12,800
| Closed | -$3.58M | – |
|
19
Prologis
PLD
$123B
| – | – |
-27,106
| Closed | -$3.38M | – |
|
20
Ross Stores
ROST
$73B
| – | – |
-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.