M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $327M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.28M
3
+$1.52M
4
BHF icon
Brighthouse Financial
BHF
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

1
+$11.5M
2
+$3.69M
3
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
5
CMI icon
Cummins
CMI
+$1.69M

Sector Composition

1 Financials 46.4%
2 Industrials 16.6%
3 Consumer Discretionary 12.8%
4 Technology 8.68%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.02%
176,500
2
$23.2M 9.44%
1,180,000
-145,000
3
$21.9M 8.94%
136,000
4
$21.3M 8.68%
540,000
-20,000
5
$21M 8.55%
215,000
-12,500
6
$18.5M 7.53%
1,435,139
+10,139
7
$18.1M 7.36%
59
-6
8
$17.3M 7.03%
225,000
-5,750
9
$14.8M 6.03%
155,000
+22,500
10
$14.2M 5.77%
430,000
-115,000
11
$11.5M 4.67%
87,500
+8,350
12
$8.13M 3.32%
850,000
+100,000
13
$7.07M 2.88%
37,500
-2,500
14
$4.73M 1.93%
260,000
+190,000
15
$4.01M 1.63%
30,000
-12,000
16
$3.96M 1.61%
130,000
+35,000
17
$3.57M 1.45%
59,053
+18,053
18
$2.83M 1.15%
49,676
+9,924
19
– –
-390,000