M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+22.85%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
21
New
2
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$9.74M |
| 2 |
Eli Lilly
LLY
|
$5.65M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$908K |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$11.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.66M |
| 3 |
Novo Nordisk
NVO
|
$2.88M |
| 4 |
Interface
TILE
|
$2.72M |
| 5 |
Tesla
TSLA
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 33.79% |
| 2 | Technology | 31.62% |
| 3 | Financials | 28.77% |
| 4 | Industrials | 3.68% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $71.5M | 22.98% | 452,500 +14,000 | +3% | +$2.21M |
|
2
Mercado Libre
MELI
$125B
| $35.3M | 11.34% | 13,500 -500 | -4% | -$1.31M |
|
3
Amazon
AMZN
$2.44T
| $31.3M | 10.05% | 142,500 -2,500 | -2% | -$548K |
|
4
Flutter Entertainment
FLUT
$54B
| $15.7M | 5.05% | 55,000 -3,500 | -6% | -$1M |
|
5
Goldman Sachs
GS
$226B
| $15.6M | 5% | 22,000 -2,000 | -8% | -$1.42M |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 4.84% | 52,000 -3,000 | -5% | -$870K |
|
|
7
TSMC
TSM
$1.2T
| $14.3M | 4.59% | 63,000 +43,000 | +215% | +$9.74M |
|
|
8
Tesla
TSLA
$1.08T
| $14M | 4.49% | 44,000 -6,000 | -12% | -$1.91M |
|
9
KKR & Co
KKR
$124B
| $13.3M | 4.28% | 100,000 | – | – |
|
|
10
Federal Agricultural Mortgage Class A
AGM.A
| $12.8M | 4.11% | 89,775 +6,375 | +8% | +$908K |
|
11
Apple
AAPL
$3.45T
| $12.6M | 4.06% | 61,500 | – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 3.98% | 17 | – | – |
|
13
East-West Bancorp
EWBC
$14.5B
| $12.1M | 3.89% | 120,000 -2,500 | -2% | -$252K |
|
14
FedEx
FDX
$54.5B
| $10.2M | 3.29% | 45,000 | – | – |
|
|
15
Interface
TILE
$1.56B
| $8.9M | 2.86% | 425,000 -130,000 | -23% | -$2.72M |
|
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $6.02M | 1.94% | 31,000 -24,000 | -44% | -$4.66M |
|
|
17
Eli Lilly
LLY
$657B
| $5.65M | 1.82% | +7,250 | New | +$5.65M |
|
18
Mastercard
MA
$538B
| $2.25M | 0.72% | 4,000 -1,500 | -27% | -$843K |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.39% | +5,000 | New | +$1.21M |
|
|
20
Park Hotels & Resorts
PK
$2.35B
| $1.04M | 0.33% | 101,500 -1,131,000 | -92% | -$11.6M |
|
|
21
Novo Nordisk
NVO
$251B
| – | – | -41,500 | Closed | -$2.88M |
|