M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+13.66%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$294M
AUM Growth
+$294M
(+2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
22
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Five Below
FIVE
|
$1.86M |
| 3 |
Under Armour
UAA
|
$867K |
| 4 |
Deere & Co
DE
|
$719K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.66M |
| 2 |
PENN Entertainment
PENN
|
$2.55M |
| 3 |
Park Hotels & Resorts
PK
|
$2.4M |
| 4 |
KKR & Co
KKR
|
$2.06M |
| 5 |
Interface
TILE
|
$1.92M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Consumer Discretionary | 31.31% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 12.31% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.8M | 10.14% |
33,000
+4,000
| +14% | +$3.61M |
|
2
FedEx
FDX
$54.5B
| $29.4M | 10.01% |
101,500
| – | – |
|
|
3
Tesla
TSLA
$1.08T
| $23.5M | 7.98% |
133,500
-26,500
| -17% | -$4.66M |
|
4
Amazon
AMZN
$2.44T
| $21.2M | 7.21% |
117,500
| – | – |
|
5
Goldman Sachs
GS
$226B
| $19.8M | 6.75% |
47,500
-2,500
| -5% | -$1.04M |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 5.01% |
73,500
-6,500
| -8% | -$1.3M |
|
|
7
Park Hotels & Resorts
PK
$2.35B
| $14.6M | 4.98% |
837,500
-137,500
| -14% | -$2.4M |
|
|
8
KKR & Co
KKR
$124B
| $14.5M | 4.94% |
144,500
-20,500
| -12% | -$2.06M |
|
|
9
Interface
TILE
$1.56B
| $14.5M | 4.93% |
861,100
-113,900
| -12% | -$1.92M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 4.75% |
22
-2
| -8% | -$1.27M |
|
|
11
Five Below
FIVE
$8B
| $13.7M | 4.67% |
75,750
+10,250
| +16% | +$1.86M |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $12.3M | 4.19% |
62,500
| – | – |
|
13
East-West Bancorp
EWBC
$14.5B
| $11.9M | 4.04% |
150,000
| – | – |
|
14
Apple
AAPL
$3.45T
| $11.6M | 3.94% |
67,500
| – | – |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $11.2M | 3.8% |
71,500
| – | – |
|
16
Polaris
PII
$3.18B
| $10.3M | 3.49% |
102,500
| – | – |
|
|
17
Deere & Co
DE
$129B
| $6.78M | 2.31% |
16,500
+1,750
| +12% | +$719K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $6.47M | 2.2% |
225,000
| – | – |
|
|
19
PENN Entertainment
PENN
$2.95B
| $5.28M | 1.8% |
290,000
-140,000
| -33% | -$2.55M |
|
20
Mastercard
MA
$538B
| $4.82M | 1.64% |
10,000
| – | – |
|
21
Under Armour Class C
UA
$2.11B
| $1.96M | 0.67% |
275,000
| – | – |
|
|
22
Under Armour
UAA
$2.14B
| $1.62M | 0.55% |
220,000
+117,500
| +115% | +$867K |
|