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
$801M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.52M
3
+$7.92M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.11M
5
GS icon
Goldman Sachs
GS
+$2.56M

Top Sells

1
+$8.58M
2
+$5.75M
3
+$1.34M
4
SJM icon
J.M. Smucker
SJM
+$583K
5
FDX icon
FedEx
FDX
+$331K

Sector Composition

1 Financials 29.75%
2 Communication Services 15.98%
3 Industrials 13.77%
4 Technology 13.31%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.23%
+85,000
27
$533K 0.07%
131,200
28
$273K 0.03%
10,940
+2,440
29
– –
-85,000
1
2