M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $327M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.95M
3
+$7.75M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.75M
5
NUE icon
Nucor
NUE
+$3.76M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$4.86M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

1 Technology 38.22%
2 Financials 26.95%
3 Consumer Discretionary 19.49%
4 Healthcare 8.38%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$79.3M 24.24%
425,000
-13,000
TSM icon
2
TSMC
TSM
$1.83T
$30.1M 9.2%
99,000
+30,500
AMZN icon
3
Amazon
AMZN
$2.24T
$28.3M 8.65%
122,500
-21,250
LLY icon
4
Eli Lilly
LLY
$951B
$27.4M 8.38%
25,500
+10,000
AAPL icon
5
Apple
AAPL
$3.87T
$15.6M 4.78%
57,500
-4,000
GS icon
6
Goldman Sachs
GS
$259B
$15.4M 4.7%
17,500
-2,500
MELI icon
7
Mercado Libre
MELI
$86.9B
$15.4M 4.7%
7,625
-5,375
TSLA icon
8
Tesla
TSLA
$1.47T
$15.1M 4.61%
33,500
-3,200
JPM icon
9
JPMorgan Chase
JPM
$810B
$15M 4.58%
46,500
-3,500
AGM.A icon
10
Federal Agricultural Mortgage Class A
AGM.A
$13.2M 4.05%
98,477
+488
KKR icon
11
KKR & Co
KKR
$80.7B
$12.9M 3.96%
101,500
+3,500
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.04T
$11.3M 3.46%
15
-2
EWBC icon
13
East-West Bancorp
EWBC
$15.2B
$11.2M 3.44%
100,000
-7,500
PK icon
14
Park Hotels & Resorts
PK
$2.23B
$8M 2.45%
765,000
+290,000
CRCL
15
Circle Internet Group
CRCL
$23.5B
$5.95M 1.82%
+75,000
FDX icon
16
FedEx
FDX
$89.9B
$5.78M 1.77%
20,000
-2,000
TILE icon
17
Interface
TILE
$1.72B
$5.03M 1.54%
180,000
-45,000
SOLS
18
Solstice Advanced Materials
SOLS
$11.7B
$4.91M 1.5%
+101,000
NUE icon
19
Nucor
NUE
$40.6B
$4.08M 1.25%
+25,000
AGM icon
20
Federal Agricultural Mortgage
AGM
$1.74B
$2.98M 0.91%
17,000
FNM
21
DELISTED
FANNIE MAE
FNM
$85.8K 0.03%
+8,000
HII icon
22
Huntington Ingalls Industries
HII
$17.3B
– –
-6,750
FLUT icon
23
Flutter Entertainment
FLUT
$19.5B
– –
-61,000