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
$885M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.95M
3
+$4.03M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.79M
5
LRN icon
Stride
LRN
+$2.35M

Top Sells

1
+$13.8M
2
+$7.81M
3
+$2.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
TEF icon
Telefonica
TEF
+$922K

Sector Composition

1 Financials 27.5%
2 Technology 15.65%
3 Communication Services 13.55%
4 Industrials 13.1%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 15.65%
5,500,000
-310,000
2
$59.9M 6.77%
1,017,500
+37,500
3
$50.7M 5.72%
276,000
+6,000
4
$46.8M 5.29%
290,000
-16,500
5
$46.6M 5.26%
225
-3
6
$44.4M 5.01%
3,155,100
-2,400
7
$44.3M 5.01%
296,000
-4,300
8
$43.3M 4.9%
555,000
+17,500
9
$42.6M 4.81%
707,500
+3,500
10
$40.9M 4.62%
1,835,000
+60,000
11
$39.7M 4.48%
537,000
12
$38.9M 4.4%
1,339,668
-50,137
13
$37.7M 4.25%
3,338,880
-81,769
14
$33M 3.73%
333,000
+5,500
15
$27.7M 3.13%
430,000
+23,000
16
$22.9M 2.59%
675,000
17
$21.8M 2.46%
180,000
+1,000
18
$18.2M 2.06%
267,000
+7,000
19
$14.2M 1.6%
905,000
+33,000
20
$14M 1.58%
365,000
+105,000
21
$11.2M 1.27%
600,000
+15,000
22
$11M 1.24%
329,500
+179,500
23
$10.6M 1.19%
515,000
+290,000
24
$9.52M 1.08%
272,500
+80,000
25
$7.94M 0.9%
35,055
+3,957
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