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

Top Buys

1 +$5.96M
2 +$4.03M
3 +$3.13M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
PK icon
Park Hotels & Resorts
PK
+$1.42M

Top Sells

1 +$10.6M
2 +$4.14M
3 +$3.6M
4
PII icon
Polaris
PII
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

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