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
$564M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.8M
3
+$32.8M
4
MA icon
Mastercard
MA
+$31.6M
5
KKR icon
KKR & Co
KKR
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.58%
2 Communication Services 15.4%
3 Industrials 14.47%
4 Technology 10.6%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.6%
+4,219,600
2
$41.8M 7.41%
+645,000
3
$32.8M 5.82%
+2,425,000
4
$31.6M 5.61%
+550,000
5
$30.6M 5.44%
+1,558,487
6
$30.2M 5.35%
+317,500
7
$30.2M 5.35%
+1,375,135
8
$29.4M 5.21%
+440,000
9
$29M 5.15%
+172
10
$28.5M 5.06%
+188,500
11
$28.5M 5.06%
+289,000
12
$28.2M 5.01%
+535,000
13
$27.4M 4.87%
+332,500
14
$27.3M 4.84%
+2,902,782
15
$18.7M 3.32%
+680,000
16
$13.5M 2.39%
+322,500
17
$13.2M 2.35%
+125,000
18
$12.2M 2.17%
+700,000
19
$11.2M 1.99%
+307,500
20
$10.4M 1.84%
+200,000
21
$8.82M 1.56%
+85,500
22
$6.89M 1.22%
+106,500
23
$6.46M 1.15%
+27,403
24
$3.62M 0.64%
+95,000
25
$1.54M 0.27%
+25,000
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