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
$547M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.47M
3
+$721K
4
CRC
California Resources Corporation
CRC
+$546K
5
HOPE icon
Hope Bancorp
HOPE
+$225K

Top Sells

1
+$18.8M
2
+$16M
3
+$15.7M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$11.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.3M

Sector Composition

1 Financials 36.37%
2 Consumer Discretionary 14.34%
3 Technology 13.72%
4 Industrials 8.43%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 13.72%
2,720,000
-680,000
2
$47.8M 8.74%
275,000
3
$44.6M 8.17%
907,500
+157,500
4
$42.2M 7.72%
925,000
-345,000
5
$38.2M 6.99%
3,100,000
-320,000
6
$37.3M 6.83%
612,500
-95,000
7
$35.4M 6.47%
295,000
8
$31.9M 5.83%
1,900,000
-25,000
9
$29.3M 5.36%
325,000
-55,000
10
$29.3M 5.36%
150
-53
11
$28.8M 5.27%
200,000
-65,000
12
$25.4M 4.65%
623,150
+3,150
13
$18.9M 3.47%
1,610,000
+464,800
14
$17.6M 3.22%
600,000
-165,000
15
$17.3M 3.16%
190,000
-47,500
16
$15.4M 2.81%
400,000
-200,000
17
$7.89M 1.44%
525,000
+15,000
18
$3.09M 0.56%
155,000
19
$721K 0.13%
+14,020
20
$611K 0.11%
23,500
+21,000
21
– –
-610,000
22
– –
-425,000
23
– –
-12,000
24
– –
-500,000
25
– –
-364,300