M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+29.66%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
19
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$3.41M |
| 2 |
East-West Bancorp
EWBC
|
$2.52M |
| 3 |
Insperity
NSP
|
$2.17M |
| 4 |
Interface
TILE
|
$1.88M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
KKR & Co
KKR
|
$7.72M |
| 2 |
Apple
AAPL
|
$6.38M |
| 3 |
Customers Bancorp
CUBI
|
$3.85M |
| 4 |
Polaris
PII
|
$3.47M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.99M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $33.8M | 13.87% | 171,000 -4,000 | -2% | -$790K |
|
|
2
Apple
AAPL
$3.45T
| $30.1M | 12.35% | 82,500 -17,500 | -18% | -$6.38M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 9.09% | 97,500 | – | – |
|
|
4
Polaris
PII
$3.18B
| $19.9M | 8.17% | 215,000 -37,500 | -15% | -$3.47M |
|
5
FedEx
FDX
$54.5B
| $18.9M | 7.77% | 135,000 -10,000 | -7% | -$1.4M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $18.7M | 7.66% | 125,000 -20,000 | -14% | -$2.99M |
|
|
7
KKR & Co
KKR
$124B
| $18.2M | 7.48% | 590,000 -250,000 | -30% | -$7.72M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $17.4M | 7.13% | 1,595,000 +8,500 | +0.5% | +$92.6K |
|
9
JPMorgan Chase
JPM
$829B
| $15.5M | 6.37% | 165,000 | – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 4.94% | 45 | – | – |
|
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $9.49M | 3.89% | 148,250 +53,250 | +56% | +$3.41M |
|
|
12
Amazon
AMZN
$2.44T
| $7.86M | 3.23% | 2,850 +450 | +19% | +$1.24M |
|
13
Mastercard
MA
$538B
| $5.03M | 2.06% | 17,000 -3,000 | -15% | -$887K |
|
|
14
Federal Agricultural Mortgage Class A
AGM.A
| $4.52M | 1.86% | 80,600 +814 | +1% | +$45.7K |
|
|
15
East-West Bancorp
EWBC
$14.5B
| $4.15M | 1.7% | 114,500 +69,500 | +154% | +$2.52M |
|
|
16
Insperity
NSP
$2.08B
| $2.62M | 1.08% | 40,500 +33,500 | +479% | +$2.17M |
|
|
17
Interface
TILE
$1.56B
| $2.33M | 0.96% | 286,000 +231,000 | +420% | +$1.88M |
|
|
FNM
18
DELISTED
FANNIE MAE
FNM
| $1.01M | 0.41% | +465,000 | New | +$1.01M |
|
|
19
Customers Bancorp
CUBI
$2.27B
| – | – | -352,500 | Closed | -$3.85M |
|