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
$244M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.52M
3
+$2.17M
4
TILE icon
Interface
TILE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$7.72M
2
+$6.38M
3
+$3.85M
4
PII icon
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 Change
in Stake 		Capital Flow
1
$33.8M 13.87%
171,000
-4,000
2
$30.1M 12.35%
330,000
-70,000
3
$22.1M 9.09%
97,500
4
$19.9M 8.17%
215,000
-37,500
5
$18.9M 7.77%
135,000
-10,000
6
$18.7M 7.66%
125,000
-20,000
7
$18.2M 7.48%
590,000
-250,000
8
$17.4M 7.13%
1,595,000
+8,500
9
$15.5M 6.37%
165,000
10
$12M 4.94%
45
11
$9.49M 3.89%
148,250
+53,250
12
$7.86M 3.23%
57,000
+9,000
13
$5.03M 2.06%
17,000
-3,000
14
$4.52M 1.86%
80,600
+814
15
$4.15M 1.7%
114,500
+69,500
16
$2.62M 1.08%
40,500
+33,500
17
$2.33M 0.96%
286,000
+231,000
18
$1.01M 0.41%
+465,000
19
– –
-352,500