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

Top Buys

1
+$4.29M
2
+$4.2M
3
+$3.98M
4
KSU
Kansas City Southern
KSU
+$2.6M
5
DHI icon
D.R. Horton
DHI
+$2.42M

Top Sells

1
+$35.7M
2
+$33.3M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$8.27M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.34M

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