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
$301M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$712K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$103K

Top Sells

1
+$1.03M
2
+$802K
3
+$593K

Sector Composition

1 Financials 46.23%
2 Industrials 14.72%
3 Consumer Discretionary 13.08%
4 Technology 11.22%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.48%
176,500
2
$33.8M 11.22%
460,000
-14,000
3
$24.6M 8.16%
241,500
+7,000
4
$24.5M 8.14%
840,000
-27,500
5
$24.4M 8.11%
1,550,000
+75,000
6
$24.4M 8.1%
175,000
7
$23.7M 7.89%
155,000
8
$20.6M 6.83%
136,000
9
$20M 6.65%
97,500
+500
10
$17M 5.64%
50
11
$15.1M 5%
632,500
+52,500
12
$14.8M 4.92%
375,000
-15,000
13
$7.46M 2.48%
25,000
14
$5.59M 1.86%
76,082
+3,082
15
$4.59M 1.53%
55,000