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
$867M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.46M
3
+$5.33M
4
CAT icon
Caterpillar
CAT
+$5.26M
5
HOPE icon
Hope Bancorp
HOPE
+$4.89M

Top Sells

1
+$37.7M
2
+$21.8M
3
+$18.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
HAL icon
Halliburton
HAL
+$5.01M

Sector Composition

1 Financials 30.18%
2 Technology 14.99%
3 Industrials 13.86%
4 Consumer Discretionary 10.3%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.99%
4,710,000
-790,000
2
$58.5M 6.75%
1,110,000
+92,500
3
$53.3M 6.15%
275,000
-1,000
4
$47.7M 5.5%
2,985,000
-170,100
5
$46M 5.31%
265,000
-25,000
6
$44.7M 5.15%
1,925,000
+90,000
7
$44.4M 5.12%
515,000
-22,000
8
$44.3M 5.11%
707,500
9
$44.1M 5.08%
195
-30
10
$43.9M 5.06%
290,000
-6,000
11
$42.9M 4.95%
570,000
+15,000
12
$37M 4.26%
1,403,844
+64,176
13
$35.7M 4.12%
390,500
+57,500
14
$26.1M 3.01%
675,000
15
$23.6M 2.72%
193,500
+13,500
16
$19.6M 2.26%
462,500
+97,500
17
$19.2M 2.21%
497,000
+167,500
18
$16.9M 1.95%
670,000
+155,000
19
$16M 1.84%
900,000
+300,000
20
$14.7M 1.69%
861,700
-43,300
21
$11.9M 1.37%
302,500
-127,500
22
$11.2M 1.29%
+200,000
23
$10.9M 1.26%
265,000
-7,500
24
$9.34M 1.08%
35,055
25
$5.79M 0.67%
487,500
+182,500
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