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
$257M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.42M
3
+$958K
4
EWBC icon
East-West Bancorp
EWBC
+$833K
5
UA icon
Under Armour Class C
UA
+$597K

Top Sells

1
+$6.1M
2
+$2.27M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BDN
Brandywine Realty Trust
BDN
+$828K

Sector Composition

1 Financials 39.43%
2 Consumer Discretionary 32.33%
3 Industrials 10.69%
4 Technology 9.77%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 13.05%
102,350
-18,650
2
$30.1M 11.73%
145,000
+20,000
3
$27.4M 10.69%
120,000
4
$15M 5.87%
136,000
-20,500
5
$13M 5.08%
1,055,000
+77,500
6
$12.6M 4.92%
76,500
-8,500
7
$12.5M 4.87%
121,000
-4,000
8
$12.4M 4.85%
97,500
-6,000
9
$12.3M 4.81%
235,000
-5,000
10
$11.6M 4.54%
25
11
$11.1M 4.32%
85,000
-2,500
12
$10.8M 4.21%
81,000
-14,750
13
$9.44M 3.68%
170,000
+15,000
14
$9.17M 3.57%
44,500
15
$8.75M 3.41%
80,060
-194
16
$8.2M 3.2%
1,010,000
+35,000
17
$6.6M 2.57%
222,500
+8,000
18
$3.96M 1.54%
257,500
+92,500
19
$3.63M 1.42%
10,000
20
$2.96M 1.15%
625,000
-175,000
21
$682K 0.27%
80,000
+70,000
22
$664K 0.26%
70,000
+60,000