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
$263M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.61M
4
DE icon
Deere & Co
DE
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$9.71M
2
+$1.63M
3
+$1.47M
4
VNO icon
Vornado Realty Trust
VNO
+$907K
5
FDX icon
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 Change
in Stake 		Capital Flow
1
$42.9M 16.34%
171,500
+9,000
2
$28.3M 10.79%
107,000
-3,000
3
$20.2M 7.7%
62,500
-30,000
4
$14.9M 5.69%
117,500
5
$12.9M 4.92%
1,050,000
+70,000
6
$12.8M 4.89%
208,500
-26,500
7
$12.8M 4.86%
24
-1
8
$12.3M 4.69%
85,000
9
$12M 4.56%
70,000
10
$10.9M 4.14%
70,500
-9,500
11
$10.7M 4.06%
102,500
-7,500
12
$10.7M 4.06%
465,000
+114,485
13
$10.5M 3.98%
65,000
+10,000
14
$10.1M 3.83%
1,025,000
+15,000
15
$9.14M 3.48%
74,631
-4,019
16
$8.17M 3.11%
155,000
-3,000
17
$6M 2.28%
19,000
+4,000
18
$5.67M 2.16%
250,000
-40,000
19
$5.09M 1.94%
13,500
+3,650
20
$3.96M 1.51%
10,000
21
$1.44M 0.55%
210,000
+70,000
22
$1.21M 0.46%
190,000
+40,000