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
$334M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$321K
3
+$154K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$56.8K

Top Sells

1
+$9.34M
2
+$7.12M
3
+$6.33M
4
GS icon
Goldman Sachs
GS
+$6.29M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

1 Financials 32.15%
2 Industrials 11.53%
3 Consumer Discretionary 10.6%
4 Communication Services 9.43%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.54%
197,500
-39,000
2
$30.6M 9.16%
175,000
-3,000
3
$30.5M 9.14%
1,080,000
-200,000
4
$30M 8.99%
472,500
-12,500
5
$26.7M 8%
345,000
-16,500
6
$25.7M 7.71%
1,500,000
7
$24.2M 7.25%
1,550,000
-100,000
8
$23.5M 7.05%
1,650,000
9
$23M 6.88%
345,000
-95,000
10
$22.5M 6.75%
410,000
-170,000
11
$17.9M 5.38%
83
-7
12
$14.4M 4.31%
430,000
-20,000
13
$9.67M 2.9%
95,000
-70,000
14
$8.66M 2.59%
290,000
+30,000
15
$7.93M 2.38%
85,000
-32,500
16
$3.82M 1.14%
155,000
17
$1.48M 0.44%
11,500
+2,500
18
$1.23M 0.37%
31,000
+3,900
19
$142K 0.04%
3,000
+1,200