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
$747M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.78M
3
+$4.25M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.63M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$12.6M
4
BH icon
Biglari Holdings Class B
BH
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

1 Financials 34.93%
2 Technology 14.27%
3 Consumer Discretionary 12.5%
4 Industrials 9.84%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.27%
3,400,000
-240,000
2
$63.5M 8.5%
1,270,000
+85,000
3
$57.4M 7.69%
275,000
4
$49M 6.56%
750,000
+122,000
5
$47.9M 6.42%
707,500
6
$45.4M 6.08%
3,420,000
+435,000
7
$45.2M 6.05%
265,000
8
$44M 5.89%
1,925,000
9
$43.7M 5.85%
295,000
10
$41.6M 5.57%
203
+3
11
$35.5M 4.76%
380,000
-135,000
12
$28.7M 3.85%
620,000
+35,000
13
$26.9M 3.6%
600,000
-75,000
14
$21.7M 2.9%
237,500
+18,500
15
$20.9M 2.8%
765,000
+10,000
16
$16.6M 2.23%
1,145,200
+220,200
17
$16M 2.14%
610,000
-753,734
18
$11.7M 1.57%
364,300
+81,719
19
$7.54M 1.01%
510,000
+98,000
20
$6.52M 0.87%
425,000
-360,000
21
$6.33M 0.85%
500,000
22
$3.84M 0.51%
155,000
23
$184K 0.02%
12,000
24
$151K 0.02%
+2,500
25
– –
-35,055
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