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
$263M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.38M
4
TILE icon
Interface
TILE
+$1.13M
5
FNM
FANNIE MAE
FNM
+$475K

Top Sells

1
+$12.7M
2
+$3.14M
3
+$3.09M
4
KSU
Kansas City Southern
KSU
+$1.81M
5
BDN
Brandywine Realty Trust
BDN
+$1.02M

Sector Composition

1 Financials 41.3%
2 Industrials 20.53%
3 Consumer Discretionary 12.06%
4 Communication Services 10.51%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.01%
170,000
-1,000
2
$30.8M 11.74%
122,500
-12,500
3
$25.5M 9.73%
97,500
4
$25.5M 9.71%
220,000
-110,000
5
$20.8M 7.92%
115,000
-10,000
6
$19.8M 7.55%
210,000
-5,000
7
$17.2M 6.54%
500,000
-90,000
8
$15.9M 6.05%
165,000
9
$15.5M 5.89%
1,496,500
-98,500
10
$14.1M 5.36%
44
-1
11
$10.8M 4.12%
170,000
+21,750
12
$8.97M 3.42%
57,000
13
$5.52M 2.1%
168,500
+54,000
14
$4.73M 1.8%
14,000
-3,000
15
$4.63M 1.77%
83,741
+3,141
16
$2.88M 1.1%
470,250
+184,250
17
$2.29M 0.87%
35,000
-5,500
18
$2.06M 0.78%
+30,000
19
$1.41M 0.54%
700,000
+235,000