M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $311M
1-Year Est. Return 34.01%
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$6.46M
3 +$5.33M
4
CAT icon
Caterpillar
CAT
+$5.26M
5
HOPE icon
Hope Bancorp
HOPE
+$4.89M

Top Sells

1 +$37.7M
2 +$21.8M
3 +$18.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
HAL icon
Halliburton
HAL
+$5.01M

Sector Composition

1 Financials 30.18%
2 Technology 14.99%
3 Industrials 13.86%
4 Consumer Discretionary 10.3%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.89M 0.56%
+340,000
27
$3.22M 0.37%
155,000
28
$703K 0.08%
165,000
29
$641K 0.07%
+12,000
30
$204K 0.02%
12,000
31
-267,000
32
-3,338,880