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
$243M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.09M
3
+$957K
4
QCOM icon
Qualcomm
QCOM
+$565K
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$120K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.24M

Sector Composition

1 Financials 43.78%
2 Consumer Discretionary 22.51%
3 Technology 11%
4 Industrials 7.93%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 17.62%
146,000
-1,500
2
$17.8M 7.34%
120,000
-10,000
3
$15.5M 6.4%
162,500
-7,500
4
$15M 6.17%
132,500
+5,000
5
$12.2M 5.02%
30
-1
6
$11.7M 4.84%
85,000
-10,000
7
$11M 4.52%
105,000
8
$10.8M 4.45%
960,000
+85,000
9
$10.3M 4.25%
240,000
10
$9.91M 4.08%
100,000
-12,500
11
$9.81M 4.04%
37,000
+25,000
12
$9.67M 3.98%
144,000
-11,000
13
$9.5M 3.91%
70,000
-13,500
14
$8.87M 3.65%
78,500
+18,500
15
$8.79M 3.62%
977,500
+12,500
16
$7.83M 3.22%
177,500
-27,500
17
$7.76M 3.2%
1,150,000
-65,000
18
$7.59M 3.13%
79,250
+1,250
19
$6.13M 2.52%
44,500
-8,000
20
$5.5M 2.27%
200,000
-15,000
21
$2.84M 1.17%
10,000
22
$1.43M 0.59%
100,000
23
– –
-18,500