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
$329M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.31M
3
+$3.23M
4
BHF icon
Brighthouse Financial
BHF
+$2.43M
5
KSU
Kansas City Southern
KSU
+$2.21M

Top Sells

1
+$18.9M
2
+$3.96M
3
+$3.82M
4
AAPL icon
Apple
AAPL
+$2.26M
5
MA icon
Mastercard
MA
+$2.23M

Sector Composition

1 Financials 43.32%
2 Industrials 16.38%
3 Consumer Discretionary 12.55%
4 Technology 9.61%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 12.03%
176,500
-1,000
2
$36.1M 10.98%
1,325,000
-140,000
3
$32.7M 9.95%
136,000
4
$31.6M 9.61%
560,000
-40,000
5
$25.7M 7.8%
227,500
-2,500
6
$23.3M 7.08%
230,750
+5,750
7
$22.4M 6.81%
1,425,000
-50,000
8
$20.8M 6.32%
65
-5
9
$18M 5.47%
545,000
+35,000
10
$15M 4.56%
132,500
+19,500
11
$13M 3.96%
79,150
+20,150
12
$12.7M 3.87%
750,000
+190,000
13
$11.5M 3.51%
390,000
14
$8.9M 2.71%
40,000
-10,000
15
$6.13M 1.86%
+42,000
16
$4.2M 1.28%
95,000
+55,000
17
$2.96M 0.9%
41,000
+13,500
18
$2.63M 0.8%
39,752
+5,651
19
$1.65M 0.5%
+70,000
20
– –
-62,500
21
– –
-1,625,000