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
$356M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.76M
3
+$1.03M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$944K
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$24.9K

Top Sells

1
+$6.53M
2
+$6.46M
3
+$5.02M
4
CAB
Cabela's Inc
CAB
+$4.76M
5
BDN
Brandywine Realty Trust
BDN
+$4.62M

Sector Composition

1 Financials 33.08%
2 Industrials 10.55%
3 Consumer Discretionary 10.25%
4 Communication Services 8.76%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.86%
236,500
-18,500
2
$30.6M 8.58%
1,280,000
-120,000
3
$30.2M 8.47%
485,000
-27,500
4
$29.6M 8.29%
361,500
+21,500
5
$29M 8.15%
580,000
-95,000
6
$27.7M 7.78%
1,650,000
-275,000
7
$27.3M 7.67%
440,000
-50,000
8
$27M 7.58%
178,000
-12,000
9
$26.2M 7.34%
1,500,000
-370,000
10
$20.4M 5.71%
1,650,000
11
$19.5M 5.48%
90
-10
12
$16.5M 4.63%
450,000
-35,000
13
$14.5M 4.08%
165,000
-57,000
14
$10.6M 2.97%
117,500
-72,500
15
$7M 1.96%
260,000
+135,000
16
$3.14M 0.88%
155,000
17
$1.03M 0.29%
+9,000
18
$944K 0.26%
+27,100
19
$65K 0.02%
1,800
+690