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
$369M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$274K
3
+$91K
4
TOL icon
Toll Brothers
TOL
+$48K

Top Sells

1
+$10.4M
2
+$4.7M
3
+$1.19M
4
MA icon
Mastercard
MA
+$757K
5
JPM icon
JPMorgan Chase
JPM
+$535K

Sector Composition

1 Financials 39.84%
2 Industrials 13.42%
3 Consumer Discretionary 13.3%
4 Technology 8.48%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 12.42%
180,000
2
$37.4M 10.14%
150,000
3
$33.7M 9.13%
1,600,000
4
$31.3M 8.48%
740,000
5
$29.4M 7.97%
275,000
-5,000
6
$27.9M 7.56%
225,000
7
$27.5M 7.44%
1,510,000
-5,000
8
$22.9M 6.21%
77
-1
9
$21.3M 5.77%
1,650,000
-30,000
10
$21.2M 5.74%
441,000
+1,000
11
$18.4M 4.97%
215,000
-55,000
12
$12.1M 3.28%
115,000
-5,000
13
$11.4M 3.08%
75,000
-5,000
14
$10.3M 2.79%
155,000
15
$6.66M 1.8%
37,750
+1,750
16
$5.92M 1.6%
105,000
-185,000
17
$2.62M 0.71%
33,500
+3,500
18
$2.13M 0.58%
125,000
-70,000
19
$1.22M 0.33%
16,750
+1,250