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
$398M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$42K

Top Sells

1
+$23.8M
2
+$16M
3
+$9.47M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.01M
5
CAB
Cabela's Inc
CAB
+$8.52M

Sector Composition

1 Financials 34.08%
2 Industrials 11.84%
3 Technology 9.58%
4 Consumer Discretionary 9.34%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.06%
255,000
-20,000
2
$38.1M 9.58%
1,400,000
-872,000
3
$33.6M 8.43%
512,500
-137,500
4
$33.5M 8.41%
340,000
-60,000
5
$32.9M 8.26%
675,000
-175,000
6
$30.9M 7.77%
190,000
-10,000
7
$29M 7.29%
490,000
-85,000
8
$27.6M 6.92%
1,870,000
-55,000
9
$27M 6.78%
1,925,000
-675,000
10
$24.2M 6.09%
1,650,000
-250,000
11
$21.3M 5.36%
100
-30
12
$21M 5.27%
222,000
-53,000
13
$16.2M 4.08%
190,000
-8,575
14
$16.2M 4.07%
485,000
-15,000
15
$3.69M 0.93%
+125,000
16
$2.74M 0.69%
155,000
17
$42K 0.01%
+1,110
18
– –
-500,000