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
$676M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.7M
3
+$9.33M
4
CAB
Cabela's Inc
CAB
+$8.84M
5
BDN
Brandywine Realty Trust
BDN
+$6.55M

Top Sells

1
+$22.1M
2
+$3.13M
3
+$2.53M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
5
SYK icon
Stryker
SYK
+$1.48M

Sector Composition

1 Financials 25.6%
2 Communication Services 15.67%
3 Industrials 13.34%
4 Technology 12.14%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.3%
122,600
-412,400
27
$652K 0.1%
131,200
28
$167K 0.02%
8,500
+175
29
– –
-25,000
1
2