M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $325M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.53M
3
+$4.68M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$8.99M
2
+$686K
3
+$211K

Sector Composition

1 Financials 28.32%
2 Technology 15.34%
3 Communication Services 14.42%
4 Industrials 13.23%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.63%
+225,000
27
$3.79M 0.43%
157,500
+22,500
28
$2.74M 0.31%
142,000
+14,000
29
$438K 0.05%
157,500
+26,300
30
$193K 0.02%
11,250
+310
31
– –
-92,500
1
2