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
$814M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.2M
3
+$3.98M
4
KSU
Kansas City Southern
KSU
+$2.6M
5
DHI icon
D.R. Horton
DHI
+$2.42M

Top Sells

1
+$35.7M
2
+$33.3M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$8.27M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.34M

Sector Composition

1 Financials 31.9%
2 Technology 13.91%
3 Consumer Discretionary 12.45%
4 Communication Services 9.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.91%
3,640,000
-1,070,000
2
$66.3M 8.15%
1,185,000
+75,000
3
$51.7M 6.35%
275,000
4
$47.7M 5.86%
2,985,000
5
$44.5M 5.47%
515,000
6
$43.9M 5.39%
1,925,000
7
$43.8M 5.39%
265,000
8
$43.5M 5.34%
200
+5
9
$43.1M 5.29%
628,000
+58,000
10
$42.9M 5.27%
707,500
11
$41.6M 5.11%
295,000
+5,000
12
$37.5M 4.6%
1,363,734
-40,110
13
$28.5M 3.5%
585,000
+88,000
14
$27.3M 3.35%
675,000
15
$22.4M 2.75%
219,000
+25,500
16
$21.5M 2.64%
755,000
+85,000
17
$19.9M 2.44%
472,500
+10,000
18
$14.9M 1.83%
925,000
+25,000
19
$13.7M 1.68%
785,000
-76,700
20
$11.5M 1.41%
282,581
+17,581
21
$9.68M 1.19%
35,055
22
$7.86M 0.97%
500,000
+12,500
23
$5.96M 0.73%
412,000
+72,000
24
$4.45M 0.55%
70,000
-130,000
25
$3.41M 0.42%
155,000
1
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