M2MC
Matthew 25 Management Corp Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$44.1M (-14%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
71.99%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 | $5.37M | |
| 2 | $3.32M | |
| 3 | $2.88M | |
| 4 | $2.01M | |
| 5 | $1.76M |
Top Sells
| 1 | $3.19M | |
| 2 | $2.64M | |
| 3 | $2.07M | |
| 4 | $1.94M | |
| 5 | $1.91M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Financials | 32.43% |
| 3 | Technology | 23.77% |
| 4 | Real Estate | 4.85% |
| 5 | Industrials | 4.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.5M | 17.52% | 438,500 +18,500 | +4% | +$2.01M | |||
| $27.6M | 10.17% | 145,000 +5,000 | +4% | +$951K | |||
| $27.3M | 10.07% | 14,000 +900 | +7% | +$1.76M | |||
| $13.7M | 5.03% | 61,500 -1,000 | -2% | -$222K | |||
| $13.6M | 5% | 17 -4 | -19% | -$3.19M | |||
| $13.5M | 4.97% | 55,000 -10,750 | -16% | -$2.64M | |||
| $13.2M | 4.85% | 1,232,500 +132,500 | +12% | +$1.42M | |||
| $13.1M | 4.83% | 24,000 -3,500 | -13% | -$1.91M | |||
| $13M | 4.78% | 58,500 +24,250 | +71% | +$5.37M | |||
| $13M | 4.78% | 50,000 -7,500 | -13% | -$1.94M | |||
| $11.9M | 4.4% | 83,400 +3,916 | +5% | +$560K | |||
| $11.6M | 4.26% | 100,000 -2,500 | -2% | -$289K | |||
| $11M | 4.06% | 555,000 -54,000 | -9% | -$1.07M | |||
| $11M | 4.05% | 122,500 | – | – | |||
| $11M | 4.04% | 45,000 -8,500 | -16% | -$2.07M | |||
| $10.3M | 3.8% | 55,000 -5,000 | -8% | -$938K | |||
| $3.32M | 1.22% | 20,000 | New | +$3.32M | |||
| $3.01M | 1.11% | 5,500 -1,000 | -15% | -$548K | |||
| $2.88M | 1.06% | 41,500 | New | +$2.88M | |||
| $0 | 0% | 0 -235,000 | Closed | – | |||
| $0 | 0% | 0 -122,500 | Closed | – |
