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
$801M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.1M
3
+$8.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.54M
5
GS icon
Goldman Sachs
GS
+$2.75M

Top Sells

1
+$9.53M
2
+$5.75M
3
+$1.46M
4
SJM icon
J.M. Smucker
SJM
+$570K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

1 Financials 29.75%
2 Communication Services 15.98%
3 Industrials 13.77%
4 Technology 13.31%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.31%
5,320,000
+504,000
2
$60.3M 7.53%
905,000
+127,500
3
$46M 5.74%
550,000
4
$44.4M 5.55%
309,000
-2,500
5
$43.7M 5.46%
1,565,847
+20,075
6
$43.3M 5.4%
3,070,000
+160,000
7
$43.2M 5.39%
500,000
+52,500
8
$41.5M 5.18%
285,000
-10,000
9
$41.4M 5.17%
1,700,000
10
$41.1M 5.13%
3,427,463
+156,723
11
$41M 5.12%
231,500
+15,500
12
$38.5M 4.8%
657,500
+534,900
13
$36.3M 4.53%
204
+7
14
$28.6M 3.57%
315,000
+19,500
15
$23.6M 2.95%
675,000
-5,000
16
$20.9M 2.6%
836,500
+41,000
17
$18.8M 2.34%
370,000
+32,500
18
$16.2M 2.02%
130,500
19
$14.4M 1.8%
232,500
+14,000
20
$12.4M 1.54%
314,500
21
$11.6M 1.45%
150,000
+20,000
22
$9.93M 1.24%
31,649
23
$8.29M 1.03%
80,000
-5,500
24
$4.14M 0.52%
115,000
+20,000
25
$2.48M 0.31%
128,000
-491,500
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