M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$325M
1-Year Est. Return
34.79%
1 Year Est. Return
+34.79%
AUM
$325M
AUM Growth
+$13.5M
(+4.4%)
Holding
20
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.14M | |
| 3 | +$1.54M | |
| 4 |
Flutter Entertainment
FLUT
|
+$1.52M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$1.02M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$5.42M | |
| 3 | +$3.25M | |
| 4 |
NVIDIA
NVDA
|
+$2.71M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$2.35M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 30.88% |
| 3 | Financials | 25.78% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.41T
| $81.7M | 25.17% |
438,000
-14,500
|
|
||
2
Amazon
AMZN
$2.51T
| $31.6M | 9.72% |
143,750
+1,250
|
|
||
3
Mercado Libre
MELI
$107B
| $30.4M | 9.36% |
13,000
-500
|
|
||
4
TSMC
TSM
$1.52T
| $19.1M | 5.89% |
68,500
+5,500
|
|
||
5
Tesla
TSLA
$1.43T
| $16.3M | 5.03% |
36,700
-7,300
|
|
||
6
Goldman Sachs
GS
$244B
| $15.9M | 4.91% |
20,000
-2,000
|
|
||
7
JPMorgan Chase
JPM
$838B
| $15.8M | 4.86% |
50,000
-2,000
|
|
||
8
Apple
AAPL
$4.23T
| $15.7M | 4.82% |
61,500
|
|
||
|
9
Flutter Entertainment
FLUT
$36.4B
| $15.5M | 4.77% |
61,000
+6,000
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 3.95% |
17
|
|
||
11
KKR & Co
KKR
$109B
| $12.7M | 3.92% |
98,000
-2,000
|
|
||
|
12
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
| $12.2M | 3.74% |
97,989
+8,214
|
|
||
13
Eli Lilly
LLY
$936B
| $11.8M | 3.64% |
15,500
+8,250
|
|
||
14
East-West Bancorp
EWBC
$14.7B
| $11.4M | 3.52% |
107,500
-12,500
|
|
||
15
Interface
TILE
$1.62B
| $6.51M | 2.01% |
225,000
-200,000
|
|
||
16
Park Hotels & Resorts
PK
$2.11B
| $5.26M | 1.62% |
475,000
+373,500
|
|
||
17
FedEx
FDX
$63.8B
| $5.19M | 1.6% |
22,000
-23,000
|
|
||
|
18
Federal Agricultural Mortgage
AGM
$1.91B
| $2.86M | 0.88% |
17,000
-14,000
|
|
||
19
Huntington Ingalls Industries
HII
$12.1B
| $1.94M | 0.6% |
6,750
+1,750
|
|
||
20
Mastercard
MA
$490B
| – | – |
-4,000
|
|