M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.2M
3
+$1.76M
4
TSM icon
TSMC
TSM
+$1.34M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.11M

Top Sells

1
+$5.3M
2
+$5.05M
3
+$2.62M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 30.88%
3 Financials 25.78%
4 Healthcare 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 25.17%
438,000
-14,500
2
$31.6M 9.72%
143,750
+1,250
3
$30.4M 9.36%
13,000
-500
4
$19.1M 5.89%
68,500
+5,500
5
$16.3M 5.03%
36,700
-7,300
6
$15.9M 4.91%
20,000
-2,000
7
$15.8M 4.86%
50,000
-2,000
8
$15.7M 4.82%
61,500
9
$15.5M 4.77%
61,000
+6,000
10
$12.8M 3.95%
17
11
$12.7M 3.92%
98,000
-2,000
12
$12.2M 3.74%
97,989
+8,214
13
$11.8M 3.64%
15,500
+8,250
14
$11.4M 3.52%
107,500
-12,500
15
$6.51M 2.01%
225,000
-200,000
16
$5.26M 1.62%
475,000
+373,500
17
$5.19M 1.6%
22,000
-23,000
18
$2.86M 0.88%
17,000
-14,000
19
$1.94M 0.6%
6,750
+1,750
20
– –
-4,000