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
$205M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.23M
3
+$1.16M
4
FDX icon
FedEx
FDX
+$1.09M
5
PII icon
Polaris
PII
+$530K

Top Sells

1
+$14.8M
2
+$3.81M
3
+$3.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KSU
Kansas City Southern
KSU
+$1.27M

Sector Composition

1 Financials 45.33%
2 Industrials 17.72%
3 Technology 12.42%
4 Consumer Discretionary 8.43%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.21%
175,000
-1,500
2
$25.4M 12.42%
400,000
-60,000
3
$19.7M 9.63%
840,000
4
$18.4M 9.01%
145,000
-10,000
5
$17.6M 8.59%
145,000
+9,000
6
$16.7M 8.15%
1,586,500
+36,500
7
$16.3M 7.94%
97,500
8
$14.9M 7.26%
165,000
-10,000
9
$12.2M 5.98%
45
-5
10
$12.2M 5.94%
252,500
+11,000
11
$5.29M 2.58%
95,000
+40,000
12
$4.83M 2.36%
20,000
-5,000
13
$4.68M 2.29%
+48,000
14
$3.85M 1.88%
352,500
-280,000
15
$3.83M 1.87%
79,786
+3,704
16
$1.16M 0.57%
+45,000
17
$416K 0.2%
+55,000
18
$261K 0.13%
+7,000
19
– –
-375,000