M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+5.95%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$288M
AUM Growth
+$288M
(-1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
24
New
2
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.3M |
| 2 |
Mercado Libre
MELI
|
$13.1M |
| 3 |
MGM Resorts International
MGM
|
$8.89M |
| 4 |
Park Hotels & Resorts
PK
|
$2.06M |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$1.31M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.7M |
| 2 |
Tesla
TSLA
|
$12.1M |
| 3 |
PENN Entertainment
PENN
|
$5.28M |
| 4 |
Deere & Co
DE
|
$5.04M |
| 5 |
Goldman Sachs
GS
|
$2.94M |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Consumer Discretionary | 27.49% |
| 3 | Technology | 20.93% |
| 4 | Industrials | 11.16% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $46.3M | 16.07% |
375,000
+342,000
| +1,036% | +$42.3M |
|
2
FedEx
FDX
$54.5B
| $31M | 10.77% |
103,500
+2,000
| +2% | +$600K |
|
3
Amazon
AMZN
$2.44T
| $22.7M | 7.88% |
117,500
| – | – |
|
|
4
Goldman Sachs
GS
$226B
| $18.5M | 6.43% |
41,000
-6,500
| -14% | -$2.94M |
|
|
5
Park Hotels & Resorts
PK
$2.35B
| $14.6M | 5.07% |
975,000
+137,500
| +16% | +$2.06M |
|
|
6
Tesla
TSLA
$1.08T
| $14.3M | 4.98% |
72,500
-61,000
| -46% | -$12.1M |
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 4.91% |
70,000
-3,500
| -5% | -$708K |
|
8
Apple
AAPL
$3.45T
| $14M | 4.86% |
66,500
-1,000
| -1% | -$211K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 4.67% |
22
| – | – |
|
10
KKR & Co
KKR
$124B
| $13.4M | 4.66% |
127,500
-17,000
| -12% | -$1.79M |
|
|
11
Mercado Libre
MELI
$125B
| $13.1M | 4.56% |
+8,000
| New | +$13.1M |
|
12
Interface
TILE
$1.56B
| $12.1M | 4.2% |
825,000
-36,100
| -4% | -$530K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $11.7M | 4.05% |
64,500
+2,000
| +3% | +$362K |
|
14
East-West Bancorp
EWBC
$14.5B
| $10.6M | 3.68% |
145,000
-5,000
| -3% | -$366K |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $10.4M | 3.6% |
81,841
+10,341
| +14% | +$1.31M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $8.89M | 3.08% |
+200,000
| New | +$8.89M |
|
17
Polaris
PII
$3.18B
| $8.03M | 2.78% |
102,500
| – | – |
|
18
Vornado Realty Trust
VNO
$7.3B
| $5.26M | 1.82% |
200,000
-25,000
| -11% | -$657K |
|
19
Mastercard
MA
$538B
| $4.41M | 1.53% |
10,000
| – | – |
|
|
20
Deere & Co
DE
$129B
| $1.12M | 0.39% |
3,000
-13,500
| -82% | -$5.04M |
|
|
21
Five Below
FIVE
$8B
| – | – |
-75,750
| Closed | -$13.7M |
|
|
22
PENN Entertainment
PENN
$2.95B
| – | – |
-290,000
| Closed | -$5.28M |
|
23
Under Armour Class C
UA
$2.11B
| – | – |
-275,000
| Closed | -$1.96M |
|
24
Under Armour
UAA
$2.14B
| – | – |
-220,000
| Closed | -$1.62M |
|