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
$270M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.47M
3
+$3.33M
4
TSLA icon
Tesla
TSLA
+$3.28M
5
PK icon
Park Hotels & Resorts
PK
+$1.86M

Top Sells

1
+$10.6M
2
+$4.88M
3
+$3.73M
4
PII icon
Polaris
PII
+$3.11M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

1 Financials 40.9%
2 Consumer Discretionary 18.69%
3 Industrials 11.89%
4 Technology 10.83%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-205,000
1
2