M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+0.93%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
CAB
Cabela's Inc
CAB
|
$41.8M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$32.8M |
| 4 |
Mastercard
MA
|
$31.6M |
| 5 |
KKR & Co
KKR
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Communication Services | 15.4% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.91% |