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
$366M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.48M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$1.57M
5
PII icon
Polaris
PII
+$1.51M

Top Sells

1
+$4.74M
2
+$3.08M
3
+$2.76M
4
BDN
Brandywine Realty Trust
BDN
+$2.4M
5
KKR icon
KKR & Co
KKR
+$2.07M

Sector Composition

1 Financials 39.97%
2 Industrials 15.49%
3 Consumer Discretionary 14.82%
4 Communication Services 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 15.3%
147,500
-12,500
2
$38.2M 10.43%
128,000
+3,000
3
$32.2M 8.79%
92,500
-2,500
4
$26.8M 7.34%
196,000
+11,000
5
$19.3M 5.26%
325,000
-35,000
6
$18.8M 5.15%
137,500
-22,500
7
$18.5M 5.06%
1,350,000
-175,000
8
$18.5M 5.05%
65,250
-9,750
9
$18M 4.92%
126,000
+11,000
10
$17.1M 4.68%
110,000
11
$16.7M 4.58%
40
12
$14M 3.82%
912,500
+61,500
13
$13.4M 3.67%
78,000
+15,000
14
$12.3M 3.35%
171,000
15
$11.4M 3.1%
114,850
-18,850
16
$10.6M 2.89%
270,000
+140,000
17
$7.31M 2%
80,750
-2,749
18
$5.8M 1.58%
+312,500
19
$4.91M 1.34%
58,500
+13,000
20
$4.38M 1.2%
12,000
21
$1.86M 0.51%
1,192,600
-282,400