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
$331M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.94M
4
BHF icon
Brighthouse Financial
BHF
+$1.6M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$389K

Top Sells

1
+$3.99M
2
+$3.35M
3
+$3.24M
4
FDX icon
FedEx
FDX
+$3.18M
5
MA icon
Mastercard
MA
+$2.95M

Sector Composition

1 Financials 41.01%
2 Consumer Discretionary 13.99%
3 Industrials 12.93%
4 Technology 8.38%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 11.81%
177,500
-1,500
2
$36.4M 10.98%
1,465,000
-135,000
3
$30.9M 9.32%
136,000
-14,000
4
$27.8M 8.38%
600,000
-70,000
5
$27.5M 8.3%
225,000
6
$24.9M 7.51%
1,475,000
-166,500
7
$24M 7.23%
230,000
-7,500
8
$19.7M 5.96%
70
-3
9
$18.9M 5.7%
1,625,000
-343,500
10
$18.9M 5.69%
510,000
+55,000
11
$12M 3.61%
113,000
+3,000
12
$11.5M 3.46%
59,000
+10,000
13
$9.95M 3%
390,000
+10,000
14
$9.83M 2.96%
50,000
-15,000
15
$9.37M 2.83%
560,000
+145,000
16
$3.96M 1.2%
62,500
-22,500
17
$2.76M 0.83%
34,101
+4,101
18
$2.46M 0.74%
27,500
+4,350
19
$1.6M 0.48%
+40,000