M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
1-Year Est. Return
34.01%
1 Year Est. Return
+34.01%
AUM
$311M
AUM Growth
+$39.8M
(+15%)
Holding
21
Top Buys
| 1 | +$9.74M | |
| 2 | +$5.65M | |
| 3 | +$2.21M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.21M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$908K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $71.5M | 22.98% |
452,500
+14,000
|
|
||
2
Mercado Libre
MELI
$103B
| $35.3M | 11.34% |
13,500
-500
|
|
||
3
Amazon
AMZN
$2.27T
| $31.3M | 10.05% |
142,500
-2,500
|
|
||
4
Flutter Entertainment
FLUT
$44.2B
| $15.7M | 5.05% |
55,000
-3,500
|
|
||
5
Goldman Sachs
GS
$232B
| $15.6M | 5% |
22,000
-2,000
|
|
||
6
JPMorgan Chase
JPM
$810B
| $15.1M | 4.84% |
52,000
-3,000
|
|
||
7
TSMC
TSM
$1.53T
| $14.3M | 4.59% |
63,000
+43,000
|
|
||
|
8
Tesla
TSLA
$1.46T
| $14M | 4.49% |
44,000
-6,000
|
|
||
9
KKR & Co
KKR
$105B
| $13.3M | 4.28% |
100,000
|
|
||
|
10
Federal Agricultural Mortgage Class A
AGM.A
$1.3B
| $12.8M | 4.11% |
89,775
+6,375
|
|
||
11
Apple
AAPL
$3.74T
| $12.6M | 4.06% |
61,500
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.4M | 3.98% |
17
|
|
||
13
East-West Bancorp
EWBC
$13.2B
| $12.1M | 3.89% |
120,000
-2,500
|
|
||
14
FedEx
FDX
$56.1B
| $10.2M | 3.29% |
45,000
|
|
||
|
15
Interface
TILE
$1.59B
| $8.9M | 2.86% |
425,000
-130,000
|
|
||
|
16
Federal Agricultural Mortgage
AGM
$1.71B
| $6.02M | 1.94% |
31,000
-24,000
|
|
||
17
Eli Lilly
LLY
$720B
| $5.65M | 1.82% |
+7,250
|
|
||
18
Mastercard
MA
$507B
| $2.25M | 0.72% |
4,000
-1,500
|
|
||
|
19
Huntington Ingalls Industries
HII
$11B
| $1.21M | 0.39% |
+5,000
|
|
||
20
Park Hotels & Resorts
PK
$2.16B
| $1.04M | 0.33% |
101,500
-1,131,000
|
|
||
21
Novo Nordisk
NVO
$242B
| – | – |
-41,500
|
|