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
$359M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.05M
4
TOL icon
Toll Brothers
TOL
+$415K
5
BDN
Brandywine Realty Trust
BDN
+$350K

Top Sells

1
+$12.5M
2
+$7.63M
3
+$2.35M
4
FDX icon
FedEx
FDX
+$2.26M
5
VST icon
Vistra
VST
+$1.51M

Sector Composition

1 Financials 38.5%
2 Industrials 13.07%
3 Consumer Discretionary 11.65%
4 Communication Services 8.18%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 11.91%
180,000
2
$33.8M 9.44%
150,000
-10,000
3
$32.5M 9.07%
1,600,000
4
$28.5M 7.95%
740,000
-20,000
5
$26.7M 7.46%
280,000
6
$26.5M 7.39%
1,515,000
+20,000
7
$24.7M 6.89%
1,680,000
+180,000
8
$23.5M 6.57%
225,000
-22,500
9
$23.2M 6.47%
270,000
-145,000
10
$21.4M 5.98%
78
-2
11
$18.2M 5.09%
440,000
+10,000
12
$13M 3.64%
120,000
-6,750
13
$11.3M 3.15%
80,000
14
$10.6M 2.96%
290,000
-25,000
15
$8.38M 2.34%
155,000
16
$6.15M 1.72%
36,000
+250
17
$3.82M 1.06%
195,000
+115,000
18
$2.18M 0.61%
30,000
+14,400
19
$1.16M 0.32%
15,500
-15,500
20
– –
-90,000
21
– –
-128,500