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
$797M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.56M
3
+$4.13M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.21M
5
GS icon
Goldman Sachs
GS
+$2.62M

Top Sells

1
+$12.4M
2
+$6.13M
3
+$2.61M
4
FDX icon
FedEx
FDX
+$862K
5
BH icon
Biglari Holdings Class B
BH
+$312K

Sector Composition

1 Financials 29.54%
2 Communication Services 14.64%
3 Technology 13.97%
4 Industrials 13.77%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.97%
5,810,000
+490,000
2
$59.3M 7.44%
905,000
3
$45.9M 5.75%
3,171,000
+101,000
4
$41.1M 5.15%
294,000
+9,000
5
$40.6M 5.1%
669,000
+11,500
6
$40.6M 5.09%
247,500
+16,000
7
$40.3M 5.05%
3,475,161
+47,698
8
$40.1M 5.03%
302,500
-6,500
9
$39.1M 4.9%
515,000
+15,000
10
$39M 4.89%
1,706,500
+6,500
11
$38.8M 4.86%
207
+3
12
$38.5M 4.83%
515,000
-35,000
13
$37.3M 4.68%
1,345,023
-220,824
14
$31.8M 3.99%
320,000
+5,000
15
$24.6M 3.09%
675,000
16
$23.1M 2.9%
392,500
+22,500
17
$20.2M 2.53%
850,000
+13,500
18
$17.5M 2.19%
171,000
+40,500
19
$17.1M 2.14%
255,000
+22,500
20
$13.5M 1.69%
155,000
+5,000
21
$9.24M 1.16%
30,614
-1,035
22
$8.99M 1.13%
92,500
+12,500
23
$5.52M 0.69%
170,000
+55,000
24
$4.56M 0.57%
+340,000
25
$3.21M 0.4%
+95,500
1
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