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
$288M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.89M
3
+$5.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.06M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.31M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$5.28M
4
DE icon
Deere & Co
DE
+$5.04M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$46.3M 16.07%
375,000
+45,000
2
$31M 10.77%
103,500
+2,000
3
$22.7M 7.88%
117,500
4
$18.5M 6.43%
41,000
-6,500
5
$14.6M 5.07%
975,000
+137,500
6
$14.3M 4.98%
72,500
-61,000
7
$14.2M 4.91%
70,000
-3,500
8
$14M 4.86%
66,500
-1,000
9
$13.5M 4.67%
22
10
$13.4M 4.66%
127,500
-17,000
11
$13.1M 4.56%
+8,000
12
$12.1M 4.2%
825,000
-36,100
13
$11.7M 4.05%
64,500
+2,000
14
$10.6M 3.68%
145,000
-5,000
15
$10.4M 3.6%
81,841
+10,341
16
$8.89M 3.08%
+200,000
17
$8.03M 2.78%
102,500
18
$5.26M 1.82%
200,000
-25,000
19
$4.41M 1.53%
10,000
20
$1.12M 0.39%
3,000
-13,500
21
– –
-75,750
22
– –
-290,000
23
– –
-275,000
24
– –
-220,000