M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $327M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.63M
3
+$1.76M
4
HII icon
Huntington Ingalls Industries
HII
+$1.12M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$856K

Top Sells

1
+$11.5M
2
+$4.4M
3
+$2.88M
4
TILE icon
Interface
TILE
+$2.58M
5
TSLA icon
Tesla
TSLA
+$1.81M

Sector Composition

1 Consumer Discretionary 33.79%
2 Technology 31.62%
3 Financials 28.77%
4 Industrials 3.68%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 22.98%
452,500
+14,000
2
$35.3M 11.34%
13,500
-500
3
$31.3M 10.05%
142,500
-2,500
4
$15.7M 5.05%
55,000
-3,500
5
$15.6M 5%
22,000
-2,000
6
$15.1M 4.84%
52,000
-3,000
7
$14.3M 4.59%
63,000
+43,000
8
$14M 4.49%
44,000
-6,000
9
$13.3M 4.28%
100,000
10
$12.8M 4.11%
89,775
+6,375
11
$12.6M 4.06%
61,500
12
$12.4M 3.98%
17
13
$12.1M 3.89%
120,000
-2,500
14
$10.2M 3.29%
45,000
15
$8.9M 2.86%
425,000
-130,000
16
$6.02M 1.94%
31,000
-24,000
17
$5.65M 1.82%
+7,250
18
$2.25M 0.72%
4,000
-1,500
19
$1.21M 0.39%
+5,000
20
$1.04M 0.33%
101,500
-1,131,000
21
– –
-41,500