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
$483M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.02M
3
+$4.09M
4
KSU
Kansas City Southern
KSU
+$640K

Top Sells

1
+$25.4M
2
+$15.4M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
HOPE icon
Hope Bancorp
HOPE
+$7.89M

Sector Composition

1 Financials 35.11%
2 Technology 12.37%
3 Consumer Discretionary 10.43%
4 Industrials 9.24%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 12.37%
2,272,000
-448,000
2
$49.6M 10.26%
275,000
3
$39.7M 8.22%
850,000
-75,000
4
$38M 7.86%
575,000
-37,500
5
$35.9M 7.43%
650,000
-257,500
6
$35.5M 7.35%
2,600,000
-500,000
7
$34.4M 7.12%
400,000
+105,000
8
$29.8M 6.17%
200,000
9
$29.6M 6.13%
1,900,000
10
$26.8M 5.54%
275,000
-50,000
11
$25.7M 5.32%
130
-20
12
$25M 5.17%
1,925,000
+315,000
13
$19M 3.92%
+500,000
14
$16M 3.31%
500,000
-100,000
15
$14.8M 3.07%
198,575
+8,575
16
$3.67M 0.76%
155,000
17
– –
-400,000
18
– –
-525,000
19
– –
-14,020
20
– –
-23,500
21
– –
-623,150