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
$298M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
PK icon
Park Hotels & Resorts
PK
+$353K

Top Sells

1
+$8.03M
2
+$5.69M
3
+$3.69M
4
TSLA icon
Tesla
TSLA
+$2.62M
5
VNO icon
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 Change
in Stake 		Capital Flow
1
$48.6M 16.31%
400,000
+25,000
2
$25.2M 8.45%
135,000
+17,500
3
$25.1M 8.44%
12,250
+4,250
4
$24.6M 8.27%
90,000
-13,500
5
$16.4M 5.49%
62,500
-10,000
6
$14.9M 5.01%
64,000
-2,500
7
$14.7M 4.93%
112,500
-15,000
8
$14.6M 4.9%
29,500
-11,500
9
$14.5M 4.87%
21
-1
10
$14.5M 4.87%
765,000
-60,000
11
$14.1M 4.73%
1,000,000
+25,000
12
$13.9M 4.66%
65,750
-4,250
13
$12M 4.03%
145,000
14
$11.5M 3.87%
61,500
-3,000
15
$11.4M 3.84%
79,775
-2,066
16
$10.9M 3.68%
280,000
+80,000
17
$5.91M 1.98%
150,000
-50,000
18
$4.94M 1.66%
10,000
19
– –
-3,000
20
– –
-102,500