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
$375M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.08M
3
+$5.71M
4
VST icon
Vistra
VST
+$1.1M
5
CTVA icon
Corteva
CTVA
+$898K

Top Sells

1
+$13.5M
2
+$5.76M
3
+$3.11M
4
KKR icon
KKR & Co
KKR
+$2.38M
5
PFE icon
Pfizer
PFE
+$1.77M

Sector Composition

1 Financials 39.22%
2 Consumer Discretionary 14.21%
3 Communication Services 12.41%
4 Industrials 10.55%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 15.14%
148,500
-1,500
2
$33.9M 9.03%
131,000
-1,600
3
$31.1M 8.29%
92,500
4
$23.2M 6.19%
211,500
+6,500
5
$18.6M 4.97%
105,000
-17,500
6
$18.3M 4.87%
100,000
-31,500
7
$18M 4.8%
40
8
$17.9M 4.76%
240,000
-32,000
9
$17.8M 4.74%
1,325,000
-5,000
10
$16.6M 4.43%
105,000
11
$15.5M 4.12%
220,000
+90,000
12
$15.2M 4.06%
955,000
+12,500
13
$14.8M 3.95%
89,000
+4,000
14
$13M 3.46%
220,000
-30,000
15
$12.8M 3.41%
162,500
-7,500
16
$12.4M 3.3%
100,000
-2,000
17
$11.1M 2.97%
590,000
+322,000
18
$8.9M 2.37%
77,412
+414
19
$8.86M 2.36%
389,000
+48,500
20
$5.71M 1.52%
+79,310
21
$3.77M 1.01%
10,500
-1,500
22
$898K 0.24%
+19,000
23
– –
-50,000