M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-2.38%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$797M
AUM Growth
+$797M
(-0.49%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
30
New
2
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$34.4M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.56M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.13M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.21M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$12.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 3 |
FedEx
FDX
|
$862K |
| 4 |
Biglari Holdings Class B
BH
|
$312K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$7.12B
| $3.06M | 0.38% |
135,000
+50,000
| +59% | +$1.13M |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $2.59M | 0.32% |
128,000
| – | – |
|
|
KELYB
28
Kelly Services Class B
KELYB
| $260K | 0.03% |
10,940
| – | – |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $231K | 0.03% |
131,200
| – | – |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| – | – |
-314,500
| Closed | -$12.4M |
|