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
$880M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.53M
3
+$4.68M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

1
+$8.99M
2
+$686K
3
+$211K

Sector Composition

1 Financials 28.32%
2 Technology 15.34%
3 Communication Services 14.42%
4 Industrials 13.23%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.34%
5,810,000
2
$61.2M 6.95%
980,000
+75,000
3
$49.3M 5.6%
3,157,500
-13,500
4
$46.4M 5.27%
306,500
+4,000
5
$45.2M 5.14%
270,000
+22,500
6
$43.6M 4.96%
537,500
+22,500
7
$43.3M 4.92%
228
+21
8
$43.2M 4.91%
1,775,000
+68,500
9
$43.1M 4.9%
3,420,649
-54,512
10
$40.6M 4.61%
704,000
+35,000
11
$40.2M 4.57%
1,389,805
+44,782
12
$39.5M 4.48%
537,000
+22,000
13
$39.1M 4.45%
300,300
+6,300
14
$35.6M 4.05%
327,500
+7,500
15
$28.9M 3.29%
407,000
+14,500
16
$23.6M 2.68%
675,000
17
$20.6M 2.35%
260,000
+5,000
18
$19.2M 2.19%
179,000
+8,000
19
$15M 1.7%
872,000
+22,000
20
$13.8M 1.57%
155,000
21
$10.8M 1.23%
585,000
+245,000
22
$9.43M 1.07%
260,000
+90,000
23
$8.14M 0.93%
31,098
+484
24
$6.44M 0.73%
192,500
+97,000
25
$5.92M 0.67%
+150,000
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