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
$294M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.86M
3
+$867K
4
DE icon
Deere & Co
DE
+$719K

Top Sells

1
+$4.66M
2
+$2.55M
3
+$2.4M
4
KKR icon
KKR & Co
KKR
+$2.06M
5
TILE icon
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 Change
in Stake 		Capital Flow
1
$29.8M 10.14%
330,000
+40,000
2
$29.4M 10.01%
101,500
3
$23.5M 7.98%
133,500
-26,500
4
$21.2M 7.21%
117,500
5
$19.8M 6.75%
47,500
-2,500
6
$14.7M 5.01%
73,500
-6,500
7
$14.6M 4.98%
837,500
-137,500
8
$14.5M 4.94%
144,500
-20,500
9
$14.5M 4.93%
861,100
-113,900
10
$14M 4.75%
22
-2
11
$13.7M 4.67%
75,750
+10,250
12
$12.3M 4.19%
62,500
13
$11.9M 4.04%
150,000
14
$11.6M 3.94%
67,500
15
$11.2M 3.8%
71,500
16
$10.3M 3.49%
102,500
17
$6.78M 2.31%
16,500
+1,750
18
$6.47M 2.2%
225,000
19
$5.28M 1.8%
290,000
-140,000
20
$4.82M 1.64%
10,000
21
$1.96M 0.67%
275,000
22
$1.62M 0.55%
220,000
+117,500