M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-9.8%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$271M
AUM Growth
+$271M
(-14%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$5.37M |
| 2 |
TSMC
TSM
|
$3.32M |
| 3 |
Novo Nordisk
NVO
|
$2.88M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Mercado Libre
MELI
|
$1.76M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$8.14M |
| 2 |
Vornado Realty Trust
VNO
|
$5.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $47.5M | 17.52% |
438,500
+18,500
| +4% | +$2.01M |
|
2
Amazon
AMZN
$2.44T
| $27.6M | 10.17% |
145,000
+5,000
| +4% | +$951K |
|
|
3
Mercado Libre
MELI
$125B
| $27.3M | 10.07% |
14,000
+900
| +7% | +$1.76M |
|
4
Apple
AAPL
$3.45T
| $13.7M | 5.03% |
61,500
-1,000
| -2% | -$222K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 5% |
17
-4
| -19% | -$3.19M |
|
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 4.97% |
55,000
-10,750
| -16% | -$2.64M |
|
7
Park Hotels & Resorts
PK
$2.35B
| $13.2M | 4.85% |
1,232,500
+132,500
| +12% | +$1.42M |
|
8
Goldman Sachs
GS
$226B
| $13.1M | 4.83% |
24,000
-3,500
| -13% | -$1.91M |
|
|
9
Flutter Entertainment
FLUT
$54B
| $13M | 4.78% |
58,500
+24,250
| +71% | +$5.37M |
|
10
Tesla
TSLA
$1.08T
| $13M | 4.78% |
50,000
-7,500
| -13% | -$1.94M |
|
11
Federal Agricultural Mortgage Class A
AGM.A
| $11.9M | 4.4% |
83,400
+3,916
| +5% | +$560K |
|
12
KKR & Co
KKR
$124B
| $11.6M | 4.26% |
100,000
-2,500
| -2% | -$289K |
|
13
Interface
TILE
$1.56B
| $11M | 4.06% |
555,000
-54,000
| -9% | -$1.07M |
|
14
East-West Bancorp
EWBC
$14.5B
| $11M | 4.05% |
122,500
| – | – |
|
|
15
FedEx
FDX
$54.5B
| $11M | 4.04% |
45,000
-8,500
| -16% | -$2.07M |
|
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $10.3M | 3.8% |
55,000
-5,000
| -8% | -$938K |
|
|
17
TSMC
TSM
$1.2T
| $3.32M | 1.22% |
+20,000
| New | +$3.32M |
|
18
Mastercard
MA
$538B
| $3.01M | 1.11% |
5,500
-1,000
| -15% | -$548K |
|
|
19
Novo Nordisk
NVO
$251B
| $2.88M | 1.06% |
+41,500
| New | +$2.88M |
|
|
20
MGM Resorts International
MGM
$10.8B
| – | – |
-235,000
| Closed | -$8.14M |
|
|
21
Vornado Realty Trust
VNO
$7.3B
| – | – |
-122,500
| Closed | -$5.15M |
|