M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+14.53%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$286M
AUM Growth
+$286M
(+8.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
23
New
1
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Under Armour Class C
UA
|
$710K |
| 3 |
Deere & Co
DE
|
$500K |
| 4 |
Five Below
FIVE
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Goldman Sachs
GS
|
$4.82M |
| 3 |
KKR & Co
KKR
|
$3.6M |
| 4 |
Tesla
TSLA
|
$2.86M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Financials | 34.21% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 9.56% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $39.8M | 13.9% |
160,000
-11,500
| -7% | -$2.86M |
|
2
FedEx
FDX
$54.5B
| $25.7M | 8.98% |
101,500
-5,500
| -5% | -$1.39M |
|
|
3
Goldman Sachs
GS
$226B
| $19.3M | 6.74% |
50,000
-12,500
| -20% | -$4.82M |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 6.24% |
117,500
| – | – |
|
5
Park Hotels & Resorts
PK
$2.35B
| $14.9M | 5.22% |
975,000
-75,000
| -7% | -$1.15M |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.4M | 5.02% |
+29,000
| New | +$14.4M |
|
|
7
Five Below
FIVE
$8B
| $14M | 4.88% |
65,500
+500
| +0.8% | +$107K |
|
|
8
KKR & Co
KKR
$124B
| $13.7M | 4.78% |
165,000
-43,500
| -21% | -$3.6M |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 4.76% |
80,000
-5,000
| -6% | -$851K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13M | 4.55% |
24
| – | – |
|
11
Apple
AAPL
$3.45T
| $13M | 4.54% |
67,500
-2,500
| -4% | -$481K |
|
12
Interface
TILE
$1.56B
| $12.3M | 4.3% |
975,000
-50,000
| -5% | -$631K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $12M | 4.18% |
62,500
-8,000
| -11% | -$1.53M |
|
|
14
Federal Agricultural Mortgage Class A
AGM.A
| $11.2M | 3.93% |
71,500
-3,131
| -4% | -$492K |
|
15
PENN Entertainment
PENN
$2.95B
| $11.2M | 3.91% |
430,000
-35,000
| -8% | -$911K |
|
16
East-West Bancorp
EWBC
$14.5B
| $10.8M | 3.77% |
150,000
-5,000
| -3% | -$360K |
|
17
Polaris
PII
$3.18B
| $9.71M | 3.4% |
102,500
| – | – |
|
18
Vornado Realty Trust
VNO
$7.3B
| $6.36M | 2.22% |
225,000
-25,000
| -10% | -$706K |
|
|
19
Deere & Co
DE
$129B
| $5.9M | 2.06% |
14,750
+1,250
| +9% | +$500K |
|
20
Mastercard
MA
$538B
| $4.27M | 1.49% |
10,000
| – | – |
|
|
21
Under Armour Class C
UA
$2.11B
| $2.3M | 0.8% |
275,000
+85,000
| +45% | +$710K |
|
22
Under Armour
UAA
$2.14B
| $901K | 0.32% |
102,500
-107,500
| -51% | -$945K |
|
|
23
Microsoft
MSFT
$3.77T
| – | – |
-19,000
| Closed | -$6M |
|