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
$286M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$710K
3
+$500K
4
FIVE icon
Five Below
FIVE
+$107K

Top Sells

1
+$6M
2
+$4.82M
3
+$3.6M
4
TSLA icon
Tesla
TSLA
+$2.86M
5
AGM icon
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 Change
in Stake 		Capital Flow
1
$39.8M 13.9%
160,000
-11,500
2
$25.7M 8.98%
101,500
-5,500
3
$19.3M 6.74%
50,000
-12,500
4
$17.9M 6.24%
117,500
5
$14.9M 5.22%
975,000
-75,000
6
$14.4M 5.02%
+290,000
7
$14M 4.88%
65,500
+500
8
$13.7M 4.78%
165,000
-43,500
9
$13.6M 4.76%
80,000
-5,000
10
$13M 4.55%
24
11
$13M 4.54%
67,500
-2,500
12
$12.3M 4.3%
975,000
-50,000
13
$12M 4.18%
62,500
-8,000
14
$11.2M 3.93%
71,500
-3,131
15
$11.2M 3.91%
430,000
-35,000
16
$10.8M 3.77%
150,000
-5,000
17
$9.71M 3.4%
102,500
18
$6.36M 2.22%
225,000
-25,000
19
$5.9M 2.06%
14,750
+1,250
20
$4.27M 1.49%
10,000
21
$2.3M 0.8%
275,000
+85,000
22
$901K 0.32%
102,500
-107,500
23
– –
-19,000