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
$268M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$190K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$166K

Top Sells

1
+$6.88M
2
+$3.67M
3
+$2.14M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
MA icon
Mastercard
MA
+$689K

Sector Composition

1 Financials 46.55%
2 Industrials 15.08%
3 Consumer Discretionary 13.68%
4 Technology 9.9%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 13.65%
176,500
2
$26.5M 9.9%
474,000
-6,000
3
$23.3M 8.69%
867,500
-22,500
4
$22.3M 8.34%
1,475,000
-15,000
5
$20.6M 7.7%
234,500
+19,500
6
$20.6M 7.69%
155,000
7
$20.6M 7.69%
175,000
8
$19.8M 7.39%
136,000
9
$17.3M 6.45%
97,000
+1,000
10
$16M 5.97%
390,000
-55,000
11
$15.6M 5.82%
50
12
$12M 4.49%
580,000
+72,500
13
$6.79M 2.53%
25,000
-2,500
14
$5.37M 2%
73,000
+2,400
15
$4.49M 1.68%
55,000
-1,000
16
– –
-100,000
17
– –
-12,500
18
– –
-985,000