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
$676M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.2M
3
+$9.42M
4
CAB
Cabela's Inc
CAB
+$8.35M
5
BDN
Brandywine Realty Trust
BDN
+$6.39M

Top Sells

1
+$6.91M
2
+$3.09M
3
+$2.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
5
SYK icon
Stryker
SYK
+$1.45M

Sector Composition

1 Financials 25.6%
2 Communication Services 15.67%
3 Industrials 13.34%
4 Technology 12.14%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 12.14%
4,816,000
+596,400
2
$49M 7.25%
777,500
+132,500
3
$38.4M 5.68%
2,910,000
+485,000
4
$38.1M 5.64%
295,000
-22,500
5
$37.2M 5.5%
3,270,740
+367,958
6
$37M 5.48%
550,000
7
$35.5M 5.26%
311,500
+22,500
8
$35M 5.18%
1,700,000
+141,513
9
$35M 5.17%
447,500
+7,500
10
$34.2M 5.06%
216,000
+27,500
11
$33.7M 4.99%
1,545,772
+170,637
12
$33.6M 4.97%
197
+25
13
$32M 4.74%
619,500
+554,500
14
$24.6M 3.65%
295,500
-37,000
15
$21.7M 3.22%
680,000
16
$16.3M 2.41%
337,500
+15,000
17
$15.5M 2.29%
795,500
+95,500
18
$14.3M 2.11%
130,500
+5,500
19
$12.6M 1.87%
218,500
+18,500
20
$11.4M 1.69%
314,500
+7,000
21
$9.42M 1.39%
+130,000
22
$8.98M 1.33%
85,500
23
$8.08M 1.2%
31,649
+4,246
24
$5.75M 0.85%
85,000
-21,500
25
$3.38M 0.5%
95,000
1
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