M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-17.04%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$270M
AUM Growth
+$270M
(-20%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
26
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Five Below
FIVE
|
$5.96M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
PENN Entertainment
PENN
|
$4.03M |
| 4 |
Qualcomm
QCOM
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 3 |
Polaris
PII
|
$2.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| – | – |
-205,000
| Closed | -$10.6M |
|