Quotes Snapshot > MXXVX
Matthew 25 Fund MXXVX:NASDAQ
Net Asset Value$28.31Previous Close - 8/19/2019
1-Day Change+0.42(1.51%)
YTD Change+5.34(23.25%)
Top 10 Holdings as of 03/31/2019
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Goldman Sachs Group Inc ORD | -5.51% | +2.51% | -13.36% | 10.21% | |
| FedEx Corp ORD | -6.63% | -5.89% | -35.89% | 7.44% | |
| Apple Inc ORD | +1.51% | +14.89% | -3.32% | 6.87% | |
| Brandywine Realty Trust ORD | +0.98% | -1.57% | -14.49% | 6.69% | |
| KKR & Co Inc ORD | -5.47% | +0.86% | -2.72% | 6.55% | |
| Polaris Inc ORD | -0.64% | -4.46% | -24.16% | 5.60% | |
| Kansas City Southern ORD | -2.60% | +0.54% | +5.83% | 5.42% | |
| JPMorgan Chase & Co ORD | -4.88% | -2.39% | -5.30% | 5.34% | |
| Toll Brothers Inc ORD | +2.68% | -2.93% | +5.84% | 4.80% | |
| Facebook Inc ORD | -7.98% | +1.89% | +7.12% | 4.67% | |
| Concentration of Top 10 | 63.59% | ||||
Top 10 Sectors as of 03/31/2019
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Finance | -1.55% | +2.47% | +4.82% | 60.36% | |
| Transportation | -2.18% | +0.56% | -3.63% | 12.86% | |
| Consumer Durables | -1.14% | +4.79% | -2.44% | 10.40% | |
| Electronic Technology | -2.48% | +8.15% | +4.38% | 6.87% | |
| Technology Services | -2.58% | +4.97% | +19.62% | 4.67% | |
| Energy Minerals | -8.18% | -9.46% | -18.43% | 2.96% | |
| Producer Manufacturing | -5.09% | -0.52% | -4.17% | 1.52% | |
| Concentration of Top 10 | 99.64% | ||||
Portfolio Details
| Portfolio Turnover | 25% |
| Total Number of Holdings | 18 |
| Concentration of Top Ten Holdings | 63.59% |
Asset Allocation
 Equities | 99.65% |
 Cash | 0.35% |
 Fixed Income | 0.00% |
 Other | 0.00% |