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
$361M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.51M
3
+$1.16M
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$613K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$342K

Top Sells

1
+$6.12M
2
+$3.23M
3
+$3.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$2.83M
5
FDX icon
FedEx
FDX
+$1.63M

Sector Composition

1 Financials 35.61%
2 Industrials 13.32%
3 Consumer Discretionary 11.04%
4 Communication Services 9.36%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 11.08%
180,000
2
$34.8M 9.65%
160,000
-7,500
3
$29.8M 8.26%
1,600,000
-50,000
4
$28.3M 7.86%
415,000
+5,000
5
$27.4M 7.59%
760,000
-170,000
6
$27M 7.49%
1,500,000
7
$26.2M 7.27%
1,495,000
-70,000
8
$25.6M 7.1%
280,000
-35,000
9
$22.8M 6.33%
247,500
-35,000
10
$20.4M 5.65%
80
-2
11
$17M 4.71%
430,000
+42,500
12
$13.3M 3.68%
126,750
+3,250
13
$11.1M 3.09%
315,000
-80,000
14
$9.72M 2.7%
80,000
-7,500
15
$7.79M 2.16%
155,000
16
$7.63M 2.12%
128,500
-6,500
17
$5.4M 1.5%
35,750
+250
18
$2.01M 0.56%
31,000
-500
19
$1.85M 0.51%
80,000
+50,000
20
$1.51M 0.42%
+90,000
21
$996K 0.28%
15,600
+9,600