M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $325M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
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
1
$47.5M 17.52%
438,500
+18,500
2
$27.6M 10.17%
145,000
+5,000
3
$27.3M 10.07%
14,000
+900
4
$13.7M 5.03%
61,500
-1,000
5
$13.6M 5%
17
-4
6
$13.5M 4.97%
55,000
-10,750
7
$13.2M 4.85%
1,232,500
+132,500
8
$13.1M 4.83%
24,000
-3,500
9
$13M 4.78%
58,500
+24,250
10
$13M 4.78%
50,000
-7,500
11
$11.9M 4.4%
83,400
+3,916
12
$11.6M 4.26%
100,000
-2,500
13
$11M 4.06%
555,000
-54,000
14
$11M 4.05%
122,500
15
$11M 4.04%
45,000
-8,500
16
$10.3M 3.8%
55,000
-5,000
17
$3.32M 1.22%
+20,000
18
$3.01M 1.11%
5,500
-1,000
19
$2.88M 1.06%
+41,500
20
– –
-235,000
21
– –
-122,500