M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+10.38%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$676M
AUM Growth
+$676M
(+20%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
29
New
1
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$28.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.42M |
| 4 |
CAB
Cabela's Inc
CAB
|
$8.35M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$6.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.91M |
| 2 |
Caterpillar
CAT
|
$3.09M |
| 3 |
Polaris
PII
|
$2.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
| 5 |
Stryker
SYK
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $2.05M | 0.3% |
122,600
-412,400
| -77% | -$6.91M |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $652K | 0.1% |
131,200
| – | – |
|
|
KELYB
28
Kelly Services Class B
KELYB
| $167K | 0.02% |
8,500
+175
| +2% | +$3.44K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,000
| Closed | -$1.54M |
|