M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+11.33%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$315M
AUM Growth
+$315M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
19
New
1
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$8.85M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
Mercado Libre
MELI
|
$1.45M |
| 4 |
Park Hotels & Resorts
PK
|
$1.41M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$10.3M |
| 2 |
Interface
TILE
|
$3.8M |
| 3 |
East-West Bancorp
EWBC
|
$2.15M |
| 4 |
Tesla
TSLA
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $56.4M | 17.88% |
420,000
+20,000
| +5% | +$2.69M |
|
|
2
Amazon
AMZN
$2.44T
| $30.7M | 9.74% |
140,000
+5,000
| +4% | +$1.1M |
|
|
3
Tesla
TSLA
$1.08T
| $23.2M | 7.36% |
57,500
-5,000
| -8% | -$2.02M |
|
|
4
Mercado Libre
MELI
$125B
| $22.3M | 7.06% |
13,100
+850
| +7% | +$1.45M |
|
5
JPMorgan Chase
JPM
$829B
| $15.8M | 5% |
65,750
| – | – |
|
6
Goldman Sachs
GS
$226B
| $15.7M | 4.99% |
27,500
-2,000
| -7% | -$1.15M |
|
7
Apple
AAPL
$3.45T
| $15.7M | 4.96% |
62,500
-1,500
| -2% | -$376K |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| $15.5M | 4.91% |
1,100,000
+100,000
| +10% | +$1.41M |
|
9
KKR & Co
KKR
$124B
| $15.2M | 4.81% |
102,500
-10,000
| -9% | -$1.48M |
|
|
10
FedEx
FDX
$54.5B
| $15.1M | 4.77% |
53,500
-36,500
| -41% | -$10.3M |
|
|
11
Interface
TILE
$1.56B
| $14.8M | 4.7% |
609,000
-156,000
| -20% | -$3.8M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 4.53% |
21
| – | – |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $11.8M | 3.75% |
60,000
-1,500
| -2% | -$295K |
|
|
14
Federal Agricultural Mortgage Class A
AGM.A
| $11.8M | 3.73% |
79,484
-291
| -0.4% | -$43.1K |
|
|
15
East-West Bancorp
EWBC
$14.5B
| $11.7M | 3.72% |
122,500
-22,500
| -16% | -$2.15M |
|
|
16
Flutter Entertainment
FLUT
$54B
| $8.85M | 2.81% |
+34,250
| New | +$8.85M |
|
17
MGM Resorts International
MGM
$10.8B
| $8.14M | 2.58% |
235,000
-45,000
| -16% | -$1.56M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $5.15M | 1.63% |
122,500
-27,500
| -18% | -$1.16M |
|
|
19
Mastercard
MA
$538B
| $3.42M | 1.09% |
6,500
-3,500
| -35% | -$1.84M |
|