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
$274M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.29M
3
+$832K
4
RRC icon
Range Resources
RRC
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$579K

Top Sells

1
+$3.34M
2
+$1.65M
3
+$884K
4
PII icon
Polaris
PII
+$456K

Sector Composition

1 Financials 45.35%
2 Industrials 15.82%
3 Consumer Discretionary 13.11%
4 Technology 8.67%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.18%
176,500
2
$23.8M 8.67%
480,000
3
$22.5M 8.21%
890,000
-35,000
4
$22.3M 8.15%
136,000
5
$21.3M 7.79%
1,490,000
+90,000
6
$19.6M 7.16%
215,000
-5,000
7
$19.6M 7.14%
175,000
8
$18.9M 6.89%
155,000
9
$18.5M 6.76%
96,000
+3,000
10
$16.3M 5.95%
445,000
+5,000
11
$15.9M 5.81%
50
12
$10.7M 3.89%
507,500
+103,500
13
$7.28M 2.66%
27,500
14
$6.88M 2.51%
985,000
+110,000
15
$4.5M 1.64%
70,600
+13,041
16
$4.07M 1.49%
56,000
+750
17
$3.67M 1.34%
100,000
-45,000
18
$2.14M 0.78%
12,500
-19,500