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
$237M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.91M
3
+$3.43M
4
EWBC icon
East-West Bancorp
EWBC
+$725K
5
PENN icon
PENN Entertainment
PENN
+$431K

Top Sells

1
+$9.5M
2
+$8.58M
3
+$7.83M
4
QCOM icon
Qualcomm
QCOM
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.35M

Sector Composition

1 Financials 45.59%
2 Consumer Discretionary 27.77%
3 Technology 9.47%
4 Industrials 8.78%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.55%
121,000
-25,000
2
$20.8M 8.78%
120,000
3
$15.8M 6.67%
156,500
-6,000
4
$15.4M 6.5%
125,000
+88,000
5
$11.7M 4.95%
87,500
-17,500
6
$11.7M 4.95%
25
-5
7
$11.5M 4.87%
977,500
+17,500
8
$11.4M 4.81%
103,500
-29,000
9
$11.1M 4.7%
240,000
10
$11M 4.66%
85,000
11
$10.8M 4.56%
95,750
-4,250
12
$10.5M 4.43%
125,000
+46,500
13
$10.2M 4.31%
155,000
+11,000
14
$9.62M 4.06%
975,000
-2,500
15
$7.87M 3.32%
44,500
16
$7.34M 3.1%
80,254
+1,004
17
$6.37M 2.69%
214,500
+14,500
18
$4.92M 2.08%
800,000
-350,000
19
$3.48M 1.47%
10,000
20
$3.43M 1.45%
+165,000
21
$102K 0.04%
+10,000
22
$89.2K 0.04%
+10,000
23
– –
-100,000
24
– –
-70,000
25
– –
-177,500