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
$334M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.71M
3
+$2.45M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.55M
5
FDX icon
FedEx
FDX
+$710K

Top Sells

1
+$7.61M
2
+$6.6M
3
+$6.11M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

1 Financials 42.78%
2 Industrials 16.54%
3 Consumer Discretionary 13.48%
4 Technology 10.41%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 15.65%
160,000
-2,500
2
$35.5M 10.62%
125,000
+2,500
3
$28M 8.37%
95,000
-2,500
4
$24.7M 7.39%
185,000
-25,000
5
$19.8M 5.92%
75,000
-25,000
6
$19.7M 5.89%
1,525,000
-60,000
7
$19.5M 5.85%
160,000
-32,500
8
$17.6M 5.26%
360,000
-125,000
9
$16.7M 5.01%
110,000
-50,000
10
$15.4M 4.62%
40
-2
11
$15.2M 4.56%
115,000
+105,000
12
$13.5M 4.03%
133,700
-40,805
13
$12.6M 3.78%
171,000
14
$10.6M 3.18%
851,000
+196,000
15
$9.75M 2.92%
63,000
+3,700
16
$7.51M 2.25%
83,499
-1,742
17
$4.71M 1.41%
+130,000
18
$4.27M 1.28%
12,000
19
$3.72M 1.11%
45,500
+19,000
20
$3.05M 0.91%
1,475,000
+225,000