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
$814M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.15M
3
+$3.76M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
DHI icon
D.R. Horton
DHI
+$2.21M

Top Sells

1
+$35.7M
2
+$32.3M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$7.84M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.31M

Sector Composition

1 Financials 31.9%
2 Technology 13.91%
3 Consumer Discretionary 12.45%
4 Communication Services 9.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.3%
47,500
+35,500
27
$677K 0.08%
165,000
28
$209K 0.03%
12,000
29
– –
-390,500
30
– –
-302,500
1
2