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
$353M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.13M
3
+$1.15M
4
PII icon
Polaris
PII
+$1.08M
5
FDX icon
FedEx
FDX
+$1.01M

Top Sells

1
+$4.13M
2
+$3.23M
3
+$2.12M
4
FNM
FANNIE MAE
FNM
+$1.86M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.39M

Sector Composition

1 Financials 40.52%
2 Consumer Discretionary 14.94%
3 Industrials 12.07%
4 Communication Services 11.56%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 16.06%
150,000
+2,500
2
$31.4M 8.89%
92,500
3
$29.1M 8.23%
132,600
+4,600
4
$24.5M 6.95%
205,000
+9,000
5
$17.8M 5.05%
1,330,000
-20,000
6
$17.3M 4.91%
122,500
-15,000
7
$17.2M 4.87%
105,000
-5,000
8
$17M 4.8%
131,500
+5,500
9
$16.6M 4.69%
272,000
-53,000
10
$16.5M 4.66%
40
11
$14.3M 4.04%
942,500
+30,000
12
$14M 3.95%
85,000
+7,000
13
$13.5M 3.83%
50,000
-15,250
14
$13.2M 3.73%
170,000
-1,000
15
$11.1M 3.13%
102,000
-12,850
16
$10.8M 3.04%
250,000
-20,000
17
$9.45M 2.68%
130,000
+71,500
18
$7.76M 2.2%
76,998
-3,752
19
$5.82M 1.65%
340,500
+28,000
20
$5.13M 1.45%
+268,000
21
$4.17M 1.18%
12,000
22
– –
-1,192,600