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
$315M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.69M
3
+$1.45M
4
PK icon
Park Hotels & Resorts
PK
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
+$10.3M
2
+$3.8M
3
+$2.15M
4
TSLA icon
Tesla
TSLA
+$2.02M
5
MA icon
Mastercard
MA
+$1.84M

Sector Composition

1 Consumer Discretionary 34.25%
2 Financials 31.6%
3 Technology 22.84%
4 Real Estate 6.54%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 17.88%
420,000
+20,000
2
$30.7M 9.74%
140,000
+5,000
3
$23.2M 7.36%
57,500
-5,000
4
$22.3M 7.06%
13,100
+850
5
$15.8M 5%
65,750
6
$15.7M 4.99%
27,500
-2,000
7
$15.7M 4.96%
62,500
-1,500
8
$15.5M 4.91%
1,100,000
+100,000
9
$15.2M 4.81%
102,500
-10,000
10
$15.1M 4.77%
53,500
-36,500
11
$14.8M 4.7%
609,000
-156,000
12
$14.3M 4.53%
21
13
$11.8M 3.75%
60,000
-1,500
14
$11.8M 3.73%
79,484
-291
15
$11.7M 3.72%
122,500
-22,500
16
$8.85M 2.81%
+34,250
17
$8.14M 2.58%
235,000
-45,000
18
$5.15M 1.63%
122,500
-27,500
19
$3.42M 1.09%
6,500
-3,500