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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
-9.91%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.83M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
19
New
8
Increased
2
Reduced
5
Closed
4
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$7.21M |
| 2 |
Camden Property Trust
CPT
|
+$7.12M |
| 3 |
Agree Realty
ADC
|
+$5.66M |
| 4 |
NNN REIT
NNN
|
+$5.48M |
| 5 |
CBRE Group
CBRE
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$9.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$4.64M |
| 3 |
Lowe's Companies
LOW
|
+$4.4M |
| 4 |
Performance Food Group
PFGC
|
+$4.05M |
| 5 |
Apple Hospitality REIT
APLE
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.96% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Federal Realty Investment Trust
FRT
$9.27B
| $13.9M | 14.1% |
153,646
-11,000
| -7% | -$1.08M |
2022 Q3
4 quarters
|
|
|
2
NNN REIT
NNN
$7.86B
| $11.5M | 11.66% |
325,900
+136,800
| +72% | +$5.48M |
2022 Q4
3 quarters
|
|
3
Yum! Brands
YUM
$37.1B
| $11.3M | 11.48% |
90,718
+30,800
| +51% | +$4.05M |
2020 Q4
11 quarters
|
|
|
4
Performance Food Group
PFGC
$14.7B
| $8.76M | 8.87% |
148,849
-66,900
| -31% | -$4.05M |
2021 Q4
7 quarters
|
|
5
Hilton Worldwide
HLT
$71.9B
| $8.66M | 8.76% |
57,636
-2,139
| -4% | -$323K |
2022 Q2
5 quarters
|
|
|
6
Mid-America Apartment Communities
MAA
$13.4B
| $7.45M | 7.54% |
57,900
-32,100
| -36% | -$4.64M |
2022 Q2
5 quarters
|
|
|
VMRK
7
Vivmark Residential
VMRK
$46.3B
| $6.55M | 6.63% |
+111,600
| New | +$7.21M |
2023 Q3
0 quarters
|
|
|
8
Camden Property Trust
CPT
$11.1B
| $6.34M | 6.42% |
+67,000
| New | +$7.12M |
2023 Q3
0 quarters
|
|
|
9
Agree Realty
ADC
$8.19B
| $5M | 5.06% |
+90,500
| New | +$5.66M |
2023 Q3
0 quarters
|
|
|
10
CBRE Group
CBRE
$37.5B
| $4.56M | 4.62% |
+61,800
| New | +$5.12M |
2023 Q3
0 quarters
|
|
11
McDonald's
MCD
$164B
| $3.85M | 3.89% |
+14,600
| New | +$4.16M |
2023 Q3
0 quarters
|
|
12
Burlington
BURL
$17.3B
| $3.46M | 3.51% |
+25,600
| New | +$4.11M |
2023 Q3
0 quarters
|
|
13
Louisiana-Pacific
LPX
$4.55B
| $2.92M | 2.96% |
+52,875
| New | +$3.47M |
2023 Q3
0 quarters
|
|
14
AutoZone
AZO
$45.2B
| $2.54M | 2.57% |
1,000
-500
| -33% | -$1.25M |
2023 Q1
2 quarters
|
|
15
Extra Space Storage
EXR
$28.2B
| $1.9M | 1.93% |
+15,664
| New | +$2.1M |
2023 Q3
0 quarters
|
|
|
16
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-238,133
| Closed | -$3.6M | – |
|
|
AVB
17
DELISTED
AvalonBay Communities
AVB
| – | – |
-49,800
| Closed | -$9.43M | – |
|
|
18
Lowe's Companies
LOW
$101B
| – | – |
-19,500
| Closed | -$4.4M | – |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| – | – |
-23,200
| Closed | -$3.08M | – |
|
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Masterton Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Masterton Capital Management held 19 positions worth $98.8M, up 7.4% from $91.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Masterton Capital Management deployed $16.6M of net new capital in Q3 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Vivmark Residential: 111,600 shares worth $6.55M.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $4.64M trimmed.
- Masterton Capital Management's largest Q3 2023 buy was Vivmark Residential: 111,600 shares worth $6.55M.
- Masterton Capital Management added most to NNN REIT in Q3 2023, an estimated $5.48M increase.
- Masterton Capital Management's biggest Q3 2023 reduction was Mid-America Apartment Communities, cutting an estimated $4.64M.
- Masterton Capital Management fully exited AvalonBay Communities in Q3 2023, selling an estimated $9.43M.
- Masterton Capital Management's ten largest holdings make up 85% of its $98.8M portfolio in Q3 2023.
- Masterton Capital Management opened 8 new positions and closed 4 in Q3 2023.
- Masterton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $98.8M.
Based on Masterton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.