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
$268M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$917K
3
+$544K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$538K
5
TOL icon
Toll Brothers
TOL
+$362K

Top Sells

1
+$5.99M
2
+$4.05M
3
+$2.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M
5
MA icon
Mastercard
MA
+$2.35M

Sector Composition

1 Financials 43.08%
2 Industrials 17.8%
3 Consumer Discretionary 12.87%
4 Technology 8.51%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 12.64%
176,500
2
$24.7M 9.21%
136,000
3
$22.8M 8.51%
480,000
-60,000
4
$22.2M 8.29%
1,400,000
-35,139
5
$21.7M 8.11%
925,000
-255,000
6
$18.6M 6.93%
220,000
-5,000
7
$18M 6.71%
155,000
8
$17.7M 6.61%
175,000
-40,000
9
$15.9M 5.94%
440,000
+10,000
10
$15.5M 5.78%
93,000
+5,500
11
$15.1M 5.62%
50
-9
12
$9.84M 3.67%
875,000
+25,000
13
$7.4M 2.76%
404,000
+144,000
14
$6.47M 2.42%
27,500
-10,000
15
$5.26M 1.96%
145,000
+15,000
16
$5.05M 1.89%
32,000
+2,000
17
$4M 1.49%
55,250
-3,803
18
$3.93M 1.47%
57,559
+7,883