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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
+13.14%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.9M
(+17%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
22
New
7
Increased
5
Reduced
2
Closed
8
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$11.2M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$7.85M |
| 3 |
Essex Property Trust
ESS
|
+$7.32M |
| 4 |
Agree Realty
ADC
|
+$5.91M |
| 5 |
McDonald's
MCD
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$8.66M |
| 2 |
Yum! Brands
YUM
|
+$8.36M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$7.45M |
| 4 |
Camden Property Trust
CPT
|
+$6.34M |
| 5 |
CBRE Group
CBRE
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.65% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Federal Realty Investment Trust
FRT
$9.27B
| $18.5M | 16.01% |
179,753
+26,107
| +17% | +$2.46M |
2022 Q3
5 quarters
|
|
2
NNN REIT
NNN
$7.86B
| $18.3M | 15.8% |
424,124
+98,224
| +30% | +$3.8M |
2022 Q4
4 quarters
|
|
|
VMRK
3
Vivmark Residential
VMRK
$46.3B
| $15.1M | 13.07% |
247,288
+135,688
| +122% | +$7.85M |
2023 Q3
1 quarter
|
|
|
4
Agree Realty
ADC
$8.19B
| $12.1M | 10.47% |
192,500
+102,000
| +113% | +$5.91M |
2023 Q3
1 quarter
|
|
|
5
TJX Companies
TJX
$146B
| $11.7M | 10.11% |
+124,705
| New | +$11.2M |
2023 Q4
0 quarters
|
|
|
6
McDonald's
MCD
$164B
| $8.63M | 7.46% |
29,100
+14,500
| +99% | +$3.95M |
2023 Q3
1 quarter
|
|
|
7
Essex Property Trust
ESS
$17.3B
| $8.23M | 7.11% |
+33,200
| New | +$7.32M |
2023 Q4
0 quarters
|
|
8
Performance Food Group
PFGC
$14.7B
| $7.46M | 6.45% |
107,949
-40,900
| -27% | -$2.51M |
2021 Q4
8 quarters
|
|
9
Lowe's Companies
LOW
$101B
| $4.23M | 3.65% |
+19,000
| New | +$3.85M |
2023 Q4
0 quarters
|
|
|
10
Yum! Brands
YUM
$37.1B
| $3.1M | 2.68% |
23,718
-67,000
| -74% | -$8.36M |
2020 Q4
12 quarters
|
|
11
Prologis
PLD
$123B
| $2.79M | 2.41% |
+20,900
| New | +$2.37M |
2023 Q4
0 quarters
|
|
12
Rexford Industrial Realty
REXR
$8.18B
| $2.7M | 2.34% |
+48,200
| New | +$2.36M |
2023 Q4
0 quarters
|
|
13
Kilroy Realty
KRC
$3.91B
| $1.47M | 1.27% |
+36,883
| New | +$1.22M |
2023 Q4
0 quarters
|
|
14
Douglas Emmett
DEI
$1.64B
| $1.36M | 1.18% |
+93,842
| New | +$1.19M |
2023 Q4
0 quarters
|
|
15
AutoZone
AZO
$45.2B
| – | – |
-1,000
| Closed | -$2.54M | – |
|
16
Burlington
BURL
$17.3B
| – | – |
-25,600
| Closed | -$3.46M | – |
|
|
17
CBRE Group
CBRE
$37.5B
| – | – |
-61,800
| Closed | -$4.56M | – |
|
|
18
Camden Property Trust
CPT
$11.1B
| – | – |
-67,000
| Closed | -$6.34M | – |
|
19
Extra Space Storage
EXR
$28.2B
| – | – |
-15,664
| Closed | -$1.9M | – |
|
|
20
Hilton Worldwide
HLT
$71.9B
| – | – |
-57,636
| Closed | -$8.66M | – |
|
21
Louisiana-Pacific
LPX
$4.55B
| – | – |
-52,875
| Closed | -$2.92M | – |
|
|
22
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-57,900
| Closed | -$7.45M | – |
|
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Masterton Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Masterton Capital Management held 22 positions worth $116M, up 17% from $98.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Masterton Capital Management deployed $4.77M of net new capital in Q4 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was TJX Companies: 124,705 shares worth $11.7M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Yum! Brands, an estimated $8.36M trimmed.
- Masterton Capital Management's largest Q4 2023 buy was TJX Companies: 124,705 shares worth $11.7M.
- Masterton Capital Management added most to Vivmark Residential in Q4 2023, an estimated $7.85M increase.
- Masterton Capital Management's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $8.36M.
- Masterton Capital Management fully exited Hilton Worldwide in Q4 2023, selling an estimated $8.66M.
- Masterton Capital Management's ten largest holdings make up 93% of its $116M portfolio in Q4 2023.
- Masterton Capital Management opened 7 new positions and closed 8 in Q4 2023.
- Masterton Capital Management's portfolio value rose 17% quarter-over-quarter to $116M.
Based on Masterton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.