M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $311M
1-Year Est. Return 34.01%
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$59.8M
2 +$41.8M
3 +$32.8M
4
MA icon
Mastercard
MA
+$31.6M
5
KKR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.01M 0.18%
+65,000
27
$672K 0.12%
+131,200
28
$146K 0.03%
+8,325