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
$747M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.98M
2 +$5.78M
3 +$4.25M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.63M

Top Sells

1 +$19.9M
2 +$19.7M
3 +$12.6M
4
BH icon
Biglari Holdings Class B
BH
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

1 Financials 34.93%
2 Technology 14.27%
3 Consumer Discretionary 12.5%
4 Industrials 9.84%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-472,500
27
-47,500
28
-70,000
29
-165,000