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
$270M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.03M
3
+$3.13M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
PK icon
Park Hotels & Resorts
PK
+$1.42M

Top Sells

1
+$10.6M
2
+$4.14M
3
+$3.6M
4
PII icon
Polaris
PII
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Sector Composition

1 Financials 40.9%
2 Consumer Discretionary 18.69%
3 Industrials 11.89%
4 Technology 10.83%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 16.2%
147,500
2
$29.5M 10.9%
130,000
-7,000
3
$16.9M 6.24%
170,000
-30,000
4
$16.3M 6.02%
127,500
+24,500
5
$13.5M 4.98%
83,500
-12,500
6
$13M 4.8%
95,000
7
$12.7M 4.69%
31
-4
8
$12.1M 4.48%
965,000
-21,000
9
$11.9M 4.39%
875,000
+105,000
10
$11.8M 4.37%
105,000
11
$11.7M 4.33%
1,215,000
+30,000
12
$11.1M 4.11%
240,000
13
$11M 4.06%
112,500
+3,500
14
$10.8M 3.99%
205,000
15
$10M 3.71%
155,000
16
$7M 2.59%
78,000
+761
17
$6.54M 2.42%
215,000
+132,500
18
$6.37M 2.36%
60,000
-39,000
19
$5.96M 2.2%
+52,500
20
$3.15M 1.17%
10,000
-500
21
$2.69M 1%
+12,000
22
$1.39M 0.51%
+100,000
23
$1.29M 0.48%
18,500
-51,500
24
– –
-15,000
25
– –
-28,000
1
2