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
$797M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.1M
3
+$4.18M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.36M
5
GS icon
Goldman Sachs
GS
+$2.69M

Top Sells

1
+$12.4M
2
+$6.43M
3
+$2.73M
4
FDX icon
FedEx
FDX
+$883K
5
BH icon
Biglari Holdings Class B
BH
+$298K

Sector Composition

1 Financials 29.54%
2 Communication Services 14.64%
3 Technology 13.97%
4 Industrials 13.77%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.38%
135,000
+50,000
27
$2.59M 0.32%
128,000
28
$260K 0.03%
10,940
29
$231K 0.03%
131,200
30
– –
-314,500
1
2