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
$271M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.58M
3
+$3.99M
4
PENN icon
PENN Entertainment
PENN
+$3.08M
5
FIVE icon
Five Below
FIVE
+$2.06M

Top Sells

1
+$12.4M
2
+$3.18M
3
+$3.14M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
FDX icon
FedEx
FDX
+$2.48M

Sector Composition

1 Financials 37.55%
2 Consumer Discretionary 37.41%
3 Industrials 11.55%
4 Technology 6.9%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 15.71%
162,500
+17,500
2
$29.8M 11.02%
92,500
-9,850
3
$27.3M 10.07%
110,000
-10,000
4
$15.3M 5.66%
117,500
-3,500
5
$13.6M 5.02%
70,000
-6,500
6
$13.3M 4.91%
110,000
-26,000
7
$13.2M 4.86%
235,000
8
$12.9M 4.78%
25
9
$12.6M 4.64%
980,000
-75,000
10
$12.4M 4.57%
85,000
11
$11.5M 4.25%
80,000
-1,000
12
$10.8M 3.99%
55,000
+10,500
13
$9.6M 3.54%
78,650
-1,410
14
$8.88M 3.28%
1,010,000
15
$8.42M 3.11%
350,515
+128,015
16
$8.34M 3.08%
158,000
-12,000
17
$5.26M 1.94%
290,000
+32,500
18
$5.11M 1.89%
+15,000
19
$3.99M 1.47%
+9,850
20
$3.93M 1.45%
10,000
21
$1.01M 0.37%
140,000
+70,000
22
$1.01M 0.37%
150,000
+70,000
23
– –
-625,000
24
– –
-97,500