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
$296M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.52M
3
+$1.31M
4
BDN
Brandywine Realty Trust
BDN
+$1.05M
5
AMZN icon
Amazon
AMZN
+$375K

Top Sells

1
+$3.65M
2
+$3.06M
3
+$2.29M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
MA icon
Mastercard
MA
+$714K

Sector Composition

1 Financials 44.56%
2 Industrials 17.64%
3 Consumer Discretionary 12.35%
4 Communication Services 9.94%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 14.48%
162,500
-7,500
2
$31.8M 10.74%
122,500
3
$26.6M 9%
97,500
4
$25.5M 8.63%
192,500
-27,500
5
$20.4M 6.9%
100,000
-15,000
6
$20.3M 6.87%
160,000
-5,000
7
$20M 6.76%
210,000
8
$19.6M 6.63%
485,000
-15,000
9
$18.9M 6.38%
1,585,000
+88,500
10
$14.6M 4.94%
42
-2
11
$13M 4.38%
174,505
+4,505
12
$9.66M 3.26%
59,300
+2,300
13
$8.67M 2.93%
171,000
+2,500
14
$6.88M 2.32%
655,000
+184,750
15
$5.56M 1.88%
85,241
+1,500
16
$4.28M 1.45%
12,000
-2,000
17
$2.99M 1.01%
1,250,000
+550,000
18
$2.78M 0.94%
26,500
-3,500
19
$1.52M 0.51%
+10,000
20
– –
-35,000