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
$271M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.32M
3 +$2.88M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
MELI icon
Mercado Libre
MELI
+$1.76M

Top Sells

1 +$8.14M
2 +$5.15M
3 +$3.19M
4
JPM icon
JPMorgan Chase
JPM
+$2.64M
5
FDX icon
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$47.5M 17.52%
438,500
+18,500
AMZN icon
2
Amazon
AMZN
$2.27T
$27.6M 10.17%
145,000
+5,000
MELI icon
3
Mercado Libre
MELI
$103B
$27.3M 10.07%
14,000
+900
AAPL icon
4
Apple
AAPL
$3.74T
$13.7M 5.03%
61,500
-1,000
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 5%
17
-4
JPM icon
6
JPMorgan Chase
JPM
$810B
$13.5M 4.97%
55,000
-10,750
PK icon
7
Park Hotels & Resorts
PK
$2.16B
$13.2M 4.85%
1,232,500
+132,500
GS icon
8
Goldman Sachs
GS
$232B
$13.1M 4.83%
24,000
-3,500
FLUT icon
9
Flutter Entertainment
FLUT
$44.2B
$13M 4.78%
58,500
+24,250
TSLA icon
10
Tesla
TSLA
$1.46T
$13M 4.78%
50,000
-7,500
AGM.A icon
11
Federal Agricultural Mortgage Class A
AGM.A
$1.3B
$11.9M 4.4%
83,400
+3,916
KKR icon
12
KKR & Co
KKR
$105B
$11.6M 4.26%
100,000
-2,500
TILE icon
13
Interface
TILE
$1.59B
$11M 4.06%
555,000
-54,000
EWBC icon
14
East-West Bancorp
EWBC
$13.2B
$11M 4.05%
122,500
FDX icon
15
FedEx
FDX
$56.1B
$11M 4.04%
45,000
-8,500
AGM icon
16
Federal Agricultural Mortgage
AGM
$1.71B
$10.3M 3.8%
55,000
-5,000
TSM icon
17
TSMC
TSM
$1.53T
$3.32M 1.22%
+20,000
MA icon
18
Mastercard
MA
$507B
$3.01M 1.11%
5,500
-1,000
NVO icon
19
Novo Nordisk
NVO
$242B
$2.88M 1.06%
+41,500
MGM icon
20
MGM Resorts International
MGM
$8.6B
-235,000
VNO icon
21
Vornado Realty Trust
VNO
$7.53B
-122,500