M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+8.63%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
20
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$8.72M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
MGM Resorts International
MGM
|
$3.13M |
| 4 |
NVIDIA
NVDA
|
$3.04M |
| 5 |
Park Hotels & Resorts
PK
|
$353K |
Top Sells
| 1 |
Polaris
PII
|
$8.03M |
| 2 |
Goldman Sachs
GS
|
$5.69M |
| 3 |
FedEx
FDX
|
$3.69M |
| 4 |
Tesla
TSLA
|
$2.62M |
| 5 |
Vornado Realty Trust
VNO
|
$1.97M |
Sector Composition
| 1 | Financials | 32.76% |
| 2 | Consumer Discretionary | 30.93% |
| 3 | Technology | 21.32% |
| 4 | Industrials | 8.27% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.6M | 16.31% |
400,000
+25,000
| +7% | +$3.04M |
|
|
2
Amazon
AMZN
$2.44T
| $25.2M | 8.45% |
135,000
+17,500
| +15% | +$3.26M |
|
|
3
Mercado Libre
MELI
$125B
| $25.1M | 8.44% |
12,250
+4,250
| +53% | +$8.72M |
|
|
4
FedEx
FDX
$54.5B
| $24.6M | 8.27% |
90,000
-13,500
| -13% | -$3.69M |
|
|
5
Tesla
TSLA
$1.08T
| $16.4M | 5.49% |
62,500
-10,000
| -14% | -$2.62M |
|
6
Apple
AAPL
$3.45T
| $14.9M | 5.01% |
64,000
-2,500
| -4% | -$583K |
|
7
KKR & Co
KKR
$124B
| $14.7M | 4.93% |
112,500
-15,000
| -12% | -$1.96M |
|
|
8
Goldman Sachs
GS
$226B
| $14.6M | 4.9% |
29,500
-11,500
| -28% | -$5.69M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 4.87% |
21
-1
| -5% | -$691K |
|
10
Interface
TILE
$1.56B
| $14.5M | 4.87% |
765,000
-60,000
| -7% | -$1.14M |
|
|
11
Park Hotels & Resorts
PK
$2.35B
| $14.1M | 4.73% |
1,000,000
+25,000
| +3% | +$353K |
|
12
JPMorgan Chase
JPM
$829B
| $13.9M | 4.66% |
65,750
-4,250
| -6% | -$896K |
|
13
East-West Bancorp
EWBC
$14.5B
| $12M | 4.03% |
145,000
| – | – |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $11.5M | 3.87% |
61,500
-3,000
| -5% | -$562K |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $11.4M | 3.84% |
79,775
-2,066
| -3% | -$296K |
|
|
16
MGM Resorts International
MGM
$10.8B
| $10.9M | 3.68% |
280,000
+80,000
| +40% | +$3.13M |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $5.91M | 1.98% |
150,000
-50,000
| -25% | -$1.97M |
|
18
Mastercard
MA
$538B
| $4.94M | 1.66% |
10,000
| – | – |
|
19
Deere & Co
DE
$129B
| – | – |
-3,000
| Closed | -$1.12M |
|
|
20
Polaris
PII
$3.18B
| – | – |
-102,500
| Closed | -$8.03M |
|