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
$338M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.22M
3
+$3.23M
4
BDN
Brandywine Realty Trust
BDN
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Top Sells

1
+$18.4M
2
+$5.92M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Financials 41.86%
2 Industrials 14.24%
3 Consumer Discretionary 13.9%
4 Technology 8.32%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 13.35%
179,000
-1,000
2
$36M 10.66%
150,000
3
$32.5M 9.62%
1,600,000
4
$28.1M 8.32%
670,000
-70,000
5
$26.1M 7.73%
237,500
-37,500
6
$26.1M 7.72%
1,641,500
+131,500
7
$25.8M 7.63%
225,000
8
$21.8M 6.46%
73
-4
9
$21.2M 6.27%
455,000
+14,000
10
$20M 5.92%
1,968,500
+318,500
11
$12.1M 3.58%
110,000
-5,000
12
$11.4M 3.37%
65,000
-10,000
13
$7.83M 2.32%
49,000
+11,250
14
$7.42M 2.2%
+380,000
15
$6.03M 1.79%
415,000
+290,000
16
$5.91M 1.75%
85,000
-70,000
17
$2.61M 0.77%
30,000
-3,500
18
$1.88M 0.56%
23,150
+6,400
19
– –
-215,000
20
– –
-105,000