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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
Cap. Flow
+$4.77M
Cap. Flow %
4.12%
Top 10 Hldgs %
92.81%
Holding
22
New
7
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.2M
2
EQR icon
Equity Residential
EQR
+$7.85M
3
ESS icon
Essex Property Trust
ESS
+$7.32M
4
ADC icon
Agree Realty
ADC
+$5.91M
5
MCD icon
McDonald's
MCD
+$3.95M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.66M
2
YUM icon
Yum! Brands
YUM
+$8.36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.45M
4
CPT icon
Camden Property Trust
CPT
+$6.34M
5
CBRE icon
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
FRT icon
1
Federal Realty Investment Trust
FRT
$10.3B
$18.5M 16.01%
179,753
+26,107
+17% +$2.46M
NNN icon
2
NNN REIT
NNN
$8.83B
$18.3M 15.8%
424,124
+98,224
+30% +$3.8M
EQR icon
3
Equity Residential
EQR
$24.7B
$15.1M 13.07%
247,288
+135,688
+122% +$7.85M
ADC icon
4
Agree Realty
ADC
$9.3B
$12.1M 10.47%
192,500
+102,000
+113% +$5.91M
TJX icon
5
TJX Companies
TJX
$168B
$11.7M 10.11%
+124,705
New +$11.2M
MCD icon
6
McDonald's
MCD
$193B
$8.63M 7.46%
29,100
+14,500
+99% +$3.95M
ESS icon
7
Essex Property Trust
ESS
$18.5B
$8.23M 7.11%
+33,200
New +$7.32M
PFGC icon
8
Performance Food Group
PFGC
$16.8B
$7.46M 6.45%
107,949
-40,900
-27% -$2.51M
LOW icon
9
Lowe's Companies
LOW
$122B
$4.23M 3.65%
+19,000
New +$3.85M
YUM icon
10
Yum! Brands
YUM
$40.4B
$3.1M 2.68%
23,718
-67,000
-74% -$8.36M
PLD icon
11
Prologis
PLD
$134B
$2.79M 2.41%
+20,900
New +$2.37M
REXR icon
12
Rexford Industrial Realty
REXR
$8.08B
$2.7M 2.34%
+48,200
New +$2.36M
KRC icon
13
Kilroy Realty
KRC
$4.22B
$1.47M 1.27%
+36,883
New +$1.22M
DEI icon
14
Douglas Emmett
DEI
$1.96B
$1.36M 1.18%
+93,842
New +$1.19M
AZO icon
15
AutoZone
AZO
$49.4B
– –
-1,000
Closed -$2.54M
BURL icon
16
Burlington
BURL
$21.9B
– –
-25,600
Closed -$3.46M
CBRE icon
17
CBRE Group
CBRE
$44.3B
– –
-61,800
Closed -$4.56M
CPT icon
18
Camden Property Trust
CPT
$11.1B
– –
-67,000
Closed -$6.34M
EXR icon
19
Extra Space Storage
EXR
$31.2B
– –
-15,664
Closed -$1.9M
HLT icon
20
Hilton Worldwide
HLT
$73.6B
– –
-57,636
Closed -$8.66M
LPX icon
21
Louisiana-Pacific
LPX
$5.17B
– –
-52,875
Closed -$2.92M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.5B
– –
-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 Equity 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.