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
$354M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.09M
3
+$1.91M
4
BDN
Brandywine Realty Trust
BDN
+$826K
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$76.8K

Top Sells

1
+$16.1M
2
+$4.19M
3
+$3.71M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Financials 36.86%
2 Industrials 11.66%
3 Consumer Discretionary 10.12%
4 Communication Services 10%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 12.19%
180,000
-17,500
2
$32.1M 9.08%
172,500
-2,500
3
$31.4M 8.88%
440,000
-32,500
4
$30.1M 8.51%
1,040,000
-40,000
5
$29.8M 8.42%
345,000
6
$26.4M 7.47%
1,600,000
+50,000
7
$26M 7.36%
1,500,000
8
$25.4M 7.18%
1,650,000
9
$24.7M 6.99%
300,000
-45,000
10
$20.3M 5.73%
83
11
$13.6M 3.85%
400,000
-30,000
12
$11.1M 3.13%
357,500
+67,500
13
$9.81M 2.77%
95,000
14
$9.12M 2.58%
107,500
+22,500
15
$7.9M 2.23%
135,000
-275,000
16
$6.86M 1.94%
155,000
17
$3.97M 1.12%
34,500
+23,000
18
$1.77M 0.5%
31,000
19
$254K 0.07%
4,300
+1,300