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
$366M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.08M
3
+$873K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$95.2K

Top Sells

1
+$3.95M
2
+$2.64M
3
+$2.35M
4
PII icon
Polaris
PII
+$1.47M
5
FDX icon
FedEx
FDX
+$976K

Sector Composition

1 Financials 35.95%
2 Industrials 11.83%
3 Consumer Discretionary 10.29%
4 Communication Services 10.16%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 11.3%
180,000
2
$33.4M 9.13%
930,000
-110,000
3
$32.7M 8.93%
167,500
-5,000
4
$32.1M 8.78%
410,000
-30,000
5
$30.1M 8.22%
1,650,000
6
$27.7M 7.56%
315,000
-30,000
7
$27.5M 7.5%
1,500,000
8
$25.4M 6.94%
1,565,000
-35,000
9
$23.7M 6.47%
282,500
-17,500
10
$20.5M 5.6%
82
-1
11
$14.8M 4.04%
395,000
-5,000
12
$14M 3.82%
387,500
+30,000
13
$10.6M 2.89%
123,500
+16,000
14
$9.84M 2.69%
87,500
-7,500
15
$7.18M 1.96%
155,000
16
$7.17M 1.96%
135,000
17
$5.04M 1.38%
35,500
+1,000
18
$1.81M 0.5%
31,500
+500
19
$873K 0.24%
+30,000
20
$336K 0.09%
6,000
+1,700