M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
1-Year Est. Return
34.01%
1 Year Est. Return
+34.01%
AUM
$271M
AUM Growth
-$44.1M
(-14%)
Holding
21
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.32M | |
| 3 | +$2.88M | |
| 4 |
NVIDIA
NVDA
|
+$2.01M |
| 5 |
Mercado Libre
MELI
|
+$1.76M |
Top Sells
| 1 | +$8.14M | |
| 2 | +$5.15M | |
| 3 | +$3.19M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.64M |
| 5 |
FedEx
FDX
|
+$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Financials | 32.43% |
| 3 | Technology | 23.77% |
| 4 | Real Estate | 4.85% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $47.5M | 17.52% |
438,500
+18,500
|
|
||
2
Amazon
AMZN
$2.27T
| $27.6M | 10.17% |
145,000
+5,000
|
|
||
|
3
Mercado Libre
MELI
$103B
| $27.3M | 10.07% |
14,000
+900
|
|
||
4
Apple
AAPL
$3.74T
| $13.7M | 5.03% |
61,500
-1,000
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 5% |
17
-4
|
|
||
|
6
JPMorgan Chase
JPM
$810B
| $13.5M | 4.97% |
55,000
-10,750
|
|
||
7
Park Hotels & Resorts
PK
$2.16B
| $13.2M | 4.85% |
1,232,500
+132,500
|
|
||
8
Goldman Sachs
GS
$232B
| $13.1M | 4.83% |
24,000
-3,500
|
|
||
9
Flutter Entertainment
FLUT
$44.2B
| $13M | 4.78% |
58,500
+24,250
|
|
||
10
Tesla
TSLA
$1.46T
| $13M | 4.78% |
50,000
-7,500
|
|
||
11
Federal Agricultural Mortgage Class A
AGM.A
$1.3B
| $11.9M | 4.4% |
83,400
+3,916
|
|
||
12
KKR & Co
KKR
$105B
| $11.6M | 4.26% |
100,000
-2,500
|
|
||
13
Interface
TILE
$1.59B
| $11M | 4.06% |
555,000
-54,000
|
|
||
14
East-West Bancorp
EWBC
$13.2B
| $11M | 4.05% |
122,500
|
|
||
|
15
FedEx
FDX
$56.1B
| $11M | 4.04% |
45,000
-8,500
|
|
||
|
16
Federal Agricultural Mortgage
AGM
$1.71B
| $10.3M | 3.8% |
55,000
-5,000
|
|
||
17
TSMC
TSM
$1.53T
| $3.32M | 1.22% |
+20,000
|
|
||
18
Mastercard
MA
$507B
| $3.01M | 1.11% |
5,500
-1,000
|
|
||
19
Novo Nordisk
NVO
$242B
| $2.88M | 1.06% |
+41,500
|
|
||
20
MGM Resorts International
MGM
$8.6B
| – | – |
-235,000
|
|
||
21
Vornado Realty Trust
VNO
$7.53B
| – | – |
-122,500
|
|