MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+2.09%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
20
New
–
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$9.73M |
| 2 |
Mid-America Apartment Communities
MAA
|
$7.35M |
| 3 |
Yum! Brands
YUM
|
$5.02M |
| 4 |
NNN REIT
NNN
|
$2.64M |
| 5 |
Hilton Worldwide
HLT
|
$2.07M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$9.31M |
| 2 |
American Homes 4 Rent
AMH
|
$8.6M |
| 3 |
AvalonBay Communities
AVB
|
$5.89M |
| 4 |
Costco
COST
|
$4.57M |
| 5 |
McDonald's
MCD
|
$3.58M |
Sector Composition
| 1 | Real Estate | 58.52% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Consumer Staples | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federal Realty Investment Trust
FRT
$8.67B
| $15.9M | 17.33% |
164,646
+100,500
| +157% | +$9.73M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $13.7M | 14.87% |
90,000
+48,400
| +116% | +$7.35M |
|
3
Performance Food Group
PFGC
$15.9B
| $13M | 14.14% |
215,749
+31,514
| +17% | +$1.9M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $9.43M | 10.25% |
49,800
-31,100
| -38% | -$5.89M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $8.7M | 9.46% |
59,775
+14,200
| +31% | +$2.07M |
|
|
6
Yum! Brands
YUM
$40.8B
| $8.3M | 9.03% |
59,918
+36,219
| +153% | +$5.02M |
|
|
7
NNN REIT
NNN
$8.1B
| $8.09M | 8.8% |
189,100
+61,700
| +48% | +$2.64M |
|
8
Lowe's Companies
LOW
$145B
| $4.4M | 4.79% |
19,500
-3,500
| -15% | -$790K |
|
9
AutoZone
AZO
$70.2B
| $3.74M | 4.07% |
1,500
+200
| +15% | +$499K |
|
10
Apple Hospitality REIT
APLE
$3.1B
| $3.6M | 3.91% |
238,133
+62,537
| +36% | +$945K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 3.36% |
23,200
-4,600
| -17% | -$612K |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| – | – |
-273,418
| Closed | -$8.6M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-74,148
| Closed | -$9.31M |
|
|
14
Costco
COST
$418B
| – | – |
-9,200
| Closed | -$4.57M |
|
15
Douglas Emmett
DEI
$2.71B
| – | – |
-170,200
| Closed | -$2.1M |
|
16
Domino's
DPZ
$15.6B
| – | – |
-7,035
| Closed | -$2.32M |
|
17
lululemon athletica
LULU
$24.2B
| – | – |
-7,500
| Closed | -$2.73M |
|
|
18
McDonald's
MCD
$224B
| – | – |
-12,800
| Closed | -$3.58M |
|
19
Prologis
PLD
$106B
| – | – |
-27,106
| Closed | -$3.38M |
|
20
Ross Stores
ROST
$48.1B
| – | – |
-13,700
| Closed | -$1.45M |
|