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
$338M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.5M
3
+$1.63M
4
FDX icon
FedEx
FDX
+$1.39M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$976K

Top Sells

1
+$8.86M
2
+$2.64M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.25M

Sector Composition

1 Financials 38.92%
2 Consumer Discretionary 16.05%
3 Communication Services 11.36%
4 Industrials 11.08%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 14.4%
147,500
-1,000
2
$31.7M 9.38%
137,000
+6,000
3
$21.3M 6.31%
96,000
+3,500
4
$21.1M 6.23%
200,000
-11,500
5
$18.5M 5.48%
35
-5
6
$17.1M 5.05%
205,000
-15,000
7
$16.8M 4.96%
1,185,000
-140,000
8
$16.6M 4.91%
95,000
-10,000
9
$16.1M 4.77%
99,000
+10,000
10
$15.7M 4.66%
103,000
+3,000
11
$15M 4.45%
770,000
+180,000
12
$14.3M 4.23%
105,000
13
$14M 4.15%
240,000
14
$13.4M 3.96%
986,000
+31,000
15
$12.2M 3.62%
155,000
-7,500
16
$11.8M 3.5%
109,000
+9,000
17
$10.6M 3.14%
205,000
-15,000
18
$8.22M 2.43%
77,239
-173
19
$5.78M 1.71%
70,000
-9,310
20
$3.75M 1.11%
10,500
21
$3.5M 1.04%
+82,500
22
$1.61M 0.48%
28,000
+9,000
23
$197K 0.06%
+15,000
24
– –
-389,000