M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-0.57%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$263M
AUM Growth
+$263M
(-3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
22
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
PENN Entertainment
PENN
|
$2.63M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
Five Below
FIVE
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.71M |
| 2 |
KKR & Co
KKR
|
$1.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.47M |
| 4 |
Vornado Realty Trust
VNO
|
$907K |
| 5 |
FedEx
FDX
|
$795K |
Sector Composition
| 1 | Consumer Discretionary | 38.97% |
| 2 | Financials | 34.37% |
| 3 | Industrials | 12.73% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $42.9M | 16.34% |
171,500
+9,000
| +6% | +$2.25M |
|
|
2
FedEx
FDX
$54.5B
| $28.3M | 10.79% |
107,000
-3,000
| -3% | -$795K |
|
|
3
Goldman Sachs
GS
$226B
| $20.2M | 7.7% |
62,500
-30,000
| -32% | -$9.71M |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 5.69% |
117,500
| – | – |
|
5
Park Hotels & Resorts
PK
$2.35B
| $12.9M | 4.92% |
1,050,000
+70,000
| +7% | +$862K |
|
|
6
KKR & Co
KKR
$124B
| $12.8M | 4.89% |
208,500
-26,500
| -11% | -$1.63M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 4.86% |
24
-1
| -4% | -$531K |
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 4.69% |
85,000
| – | – |
|
9
Apple
AAPL
$3.45T
| $12M | 4.56% |
70,000
| – | – |
|
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $10.9M | 4.14% |
70,500
-9,500
| -12% | -$1.47M |
|
11
Polaris
PII
$3.18B
| $10.7M | 4.06% |
102,500
-7,500
| -7% | -$781K |
|
|
12
PENN Entertainment
PENN
$2.95B
| $10.7M | 4.06% |
465,000
+114,485
| +33% | +$2.63M |
|
|
13
Five Below
FIVE
$8B
| $10.5M | 3.98% |
65,000
+10,000
| +18% | +$1.61M |
|
14
Interface
TILE
$1.56B
| $10.1M | 3.83% |
1,025,000
+15,000
| +1% | +$147K |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $9.14M | 3.48% |
74,631
-4,019
| -5% | -$492K |
|
16
East-West Bancorp
EWBC
$14.5B
| $8.17M | 3.11% |
155,000
-3,000
| -2% | -$158K |
|
|
17
Microsoft
MSFT
$3.77T
| $6M | 2.28% |
19,000
+4,000
| +27% | +$1.26M |
|
|
18
Vornado Realty Trust
VNO
$7.3B
| $5.67M | 2.16% |
250,000
-40,000
| -14% | -$907K |
|
|
19
Deere & Co
DE
$129B
| $5.09M | 1.94% |
13,500
+3,650
| +37% | +$1.38M |
|
20
Mastercard
MA
$538B
| $3.96M | 1.51% |
10,000
| – | – |
|
21
Under Armour
UAA
$2.14B
| $1.44M | 0.55% |
210,000
+70,000
| +50% | +$480K |
|
22
Under Armour Class C
UA
$2.11B
| $1.21M | 0.46% |
190,000
+40,000
| +27% | +$255K |
|