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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
-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
Cap. Flow
+$12.1M
Cap. Flow %
9.45%
Top 10 Hldgs %
88.32%
Holding
17
New
3
Increased
6
Reduced
4
Closed
3
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$12.4M
2
NKE icon
Nike
NKE
+$5.23M
3
PLD icon
Prologis
PLD
+$4.81M
4
REG icon
Regency Centers
REG
+$4.14M
5
LOW icon
Lowe's Companies
LOW
+$2.97M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.52M
2
PFGC icon
Performance Food Group
PFGC
+$4.9M
3
VMRK
Vivmark Residential
VMRK
+$4.39M
4
YUM icon
Yum! Brands
YUM
+$3.1M
5
ESS icon
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 Held Since
NNN icon
1
NNN REIT
NNN
$7.86B
$18.8M 14.77%
440,824
+16,700
+4% +$695K
2022 Q4
5 quarters
FRT icon
2
Federal Realty Investment Trust
FRT
$9.27B
$18.4M 14.39%
179,753
– –
2022 Q3
6 quarters
ADC icon
3
Agree Realty
ADC
$8.19B
$12.9M 10.14%
226,600
+34,100
+18% +$2M
2023 Q3
2 quarters
AVB
4
DELISTED
AvalonBay Communities
AVB
$12.8M 10.06%
+69,200
New +$12.4M
2024 Q1
0 quarters
VMRK
5
Vivmark Residential
VMRK
$46.3B
$11.1M 8.67%
175,188
-72,100
-29% -$4.39M
2023 Q3
2 quarters
MCD icon
6
McDonald's
MCD
$164B
$10.9M 8.57%
38,800
+9,700
+33% +$2.82M
2023 Q3
2 quarters
LOW icon
7
Lowe's Companies
LOW
$101B
$8.13M 6.37%
31,900
+12,900
+68% +$2.97M
2023 Q4
1 quarter
PLD icon
8
Prologis
PLD
$123B
$7.51M 5.89%
57,700
+36,800
+176% +$4.81M
2023 Q4
1 quarter
TJX icon
9
TJX Companies
TJX
$146B
$6.88M 5.39%
67,805
-56,900
-46% -$5.52M
2023 Q4
1 quarter
ESS icon
10
Essex Property Trust
ESS
$17.3B
$5.19M 4.07%
21,200
-12,000
-36% -$2.86M
2023 Q4
1 quarter
NKE icon
11
Nike
NKE
$50.2B
$4.83M 3.79%
+51,400
New +$5.23M
2024 Q1
0 quarters
REG icon
12
Regency Centers
REG
$13.1B
$4.05M 3.17%
+66,800
New +$4.14M
2024 Q1
0 quarters
PFGC icon
13
Performance Food Group
PFGC
$14.7B
$3.09M 2.42%
41,349
-66,600
-62% -$4.9M
2021 Q4
9 quarters
REXR icon
14
Rexford Industrial Realty
REXR
$8.18B
$2.94M 2.31%
58,500
+10,300
+21% +$545K
2023 Q4
1 quarter
DEI icon
15
Douglas Emmett
DEI
$1.64B
– –
-93,842
Closed -$1.36M –
KRC icon
16
Kilroy Realty
KRC
$3.91B
– –
-36,883
Closed -$1.47M –
YUM icon
17
Yum! Brands
YUM
$37.1B
– –
-23,718
Closed -$3.1M –

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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.