M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+6.56%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$880M
AUM Growth
+$880M
(+10%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
31
New
2
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$5.92M |
| 4 |
D.R. Horton
DHI
|
$5.53M |
| 5 |
CAB
Cabela's Inc
CAB
|
$4.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$8.99M |
| 2 |
Telefonica
TEF
|
$686K |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$50.5B
| $5.53M | 0.63% |
+225,000
| New | +$5.53M |
|
27
Stride
LRN
$7.12B
| $3.79M | 0.43% |
157,500
+22,500
| +17% | +$542K |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $2.74M | 0.31% |
142,000
+14,000
| +11% | +$271K |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $438K | 0.05% |
157,500
+26,300
| +20% | +$73.1K |
|
|
KELYB
30
Kelly Services Class B
KELYB
$515M
| $193K | 0.02% |
11,250
+310
| +3% | +$5.32K |
|
|
31
J.M. Smucker
SJM
$11.8B
| – | – |
-92,500
| Closed | -$8.99M |
|