We are live on
!
Find out more
MCM
Masterton Capital Management Portfolio holdings
AUM
$118M
1-Year Est. Return
6.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
17
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$12.4M |
| 2 |
Nike
NKE
|
+$5.23M |
| 3 |
Prologis
PLD
|
+$4.81M |
| 4 |
Regency Centers
REG
|
+$4.14M |
| 5 |
Lowe's Companies
LOW
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$5.52M |
| 2 |
Performance Food Group
PFGC
|
+$4.9M |
| 3 |
Equity Residential
EQR
|
+$4.39M |
| 4 |
Yum! Brands
YUM
|
+$3.1M |
| 5 |
Essex Property Trust
ESS
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.46% |
| 2 | Consumer Discretionary | 24.12% |
| 3 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NNN REIT
NNN
$8.83B
| $18.8M | 14.77% |
440,824
+16,700
| +4% | +$695K |
|
2
Federal Realty Investment Trust
FRT
$10.3B
| $18.4M | 14.39% |
179,753
| – | – |
|
3
Agree Realty
ADC
$9.3B
| $12.9M | 10.14% |
226,600
+34,100
| +18% | +$2M |
|
|
4
AvalonBay Communities
AVB
$26.3B
| $12.8M | 10.06% |
+69,200
| New | +$12.4M |
|
|
5
Equity Residential
EQR
$24.7B
| $11.1M | 8.67% |
175,188
-72,100
| -29% | -$4.39M |
|
6
McDonald's
MCD
$193B
| $10.9M | 8.57% |
38,800
+9,700
| +33% | +$2.82M |
|
|
7
Lowe's Companies
LOW
$122B
| $8.13M | 6.37% |
31,900
+12,900
| +68% | +$2.97M |
|
|
8
Prologis
PLD
$134B
| $7.51M | 5.89% |
57,700
+36,800
| +176% | +$4.81M |
|
|
9
TJX Companies
TJX
$168B
| $6.88M | 5.39% |
67,805
-56,900
| -46% | -$5.52M |
|
|
10
Essex Property Trust
ESS
$18.5B
| $5.19M | 4.07% |
21,200
-12,000
| -36% | -$2.86M |
|
|
11
Nike
NKE
$60.4B
| $4.83M | 3.79% |
+51,400
| New | +$5.23M |
|
|
12
Regency Centers
REG
$14B
| $4.05M | 3.17% |
+66,800
| New | +$4.14M |
|
|
13
Performance Food Group
PFGC
$16.8B
| $3.09M | 2.42% |
41,349
-66,600
| -62% | -$4.9M |
|
14
Rexford Industrial Realty
REXR
$8.08B
| $2.94M | 2.31% |
58,500
+10,300
| +21% | +$545K |
|
15
Douglas Emmett
DEI
$1.96B
| – | – |
-93,842
| Closed | -$1.36M |
|
16
Kilroy Realty
KRC
$4.22B
| – | – |
-36,883
| Closed | -$1.47M |
|
|
17
Yum! Brands
YUM
$40.4B
| – | – |
-23,718
| Closed | -$3.1M |
|
Similar funds
AGAM
3FI
AA
CWM
KWM
BWF
PRAG
WUW
Masterton Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Masterton Capital Management held 17 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Masterton Capital Management deployed $12.1M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was AvalonBay Communities: 69,200 shares worth $12.8M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was TJX Companies, an estimated $5.52M trimmed.
- Masterton Capital Management's largest Q1 2024 buy was AvalonBay Communities: 69,200 shares worth $12.8M.
- Masterton Capital Management added most to Prologis in Q1 2024, an estimated $4.81M increase.
- Masterton Capital Management's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $5.52M.
- Masterton Capital Management fully exited Yum! Brands in Q1 2024, selling an estimated $3.1M.
- Masterton Capital Management's ten largest holdings make up 88% of its $128M portfolio in Q1 2024.
- Masterton Capital Management opened 3 new positions and closed 3 in Q1 2024.
- Masterton Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Masterton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.