Quotes Snapshot > MXXVX
Matthew 25 Fund MXXVX:NASDAQ
Net Asset Value$29.16Previous Close - 6/05/2020
1-Day Change+0.74(2.60%)
YTD Change-2.88(8.99%)
Top 10 Holdings as of 12/31/2019
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Goldman Sachs Group Inc ORD | +17.55% | +13.00% | +15.64% | 10.88% | |
| Apple Inc ORD | +6.89% | +14.69% | +81.60% | 9.05% | |
| Polaris Inc ORD | +32.88% | +13.23% | +14.11% | 6.58% | |
| KKR & Co Inc ORD | +13.88% | +12.65% | +28.05% | 6.57% | |
| Brandywine Realty Trust ORD | +10.50% | -19.85% | -27.13% | 6.54% | |
| JPMorgan Chase & Co ORD | +19.99% | +2.91% | +1.00% | 6.54% | |
| Kansas City Southern ORD | +18.98% | +10.52% | +36.27% | 6.36% | |
| FedEx Corp ORD | +18.08% | +11.38% | -10.33% | 5.51% | |
| Facebook Inc ORD | +8.67% | +27.43% | +37.22% | 5.36% | |
| Berkshire Hathaway Inc ORD | +13.43% | -3.21% | -1.79% | 4.55% | |
| Concentration of Top 10 | 67.94% | ||||
Top 10 Sectors as of 12/31/2019
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Finance | +16.27% | +1.71% | +2.11% | 62.82% | |
| Transportation | +19.26% | +12.23% | +7.83% | 11.87% | |
| Consumer Durables | +14.86% | +14.49% | +105.63% | 10.55% | |
| Electronic Technology | +12.00% | +13.65% | +51.86% | 9.05% | |
| Technology Services | +7.31% | +19.49% | +33.65% | 5.36% | |
| Concentration of Top 10 | 99.65% | ||||
Portfolio Details
| Portfolio Turnover | 11% |
| Total Number of Holdings | 19 |
| Concentration of Top Ten Holdings | 67.94% |
Asset Allocation
 Equities | 99.64% |
 Cash | 0.36% |
 Fixed Income | 0.00% |
 Other | 0.00% |