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Matthew 25 (MXXVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.63-0.18 (-0.62%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXXVX
Basic Materials
0.00%
Consumer Cyclical
33.45%
Financial Services
34.21%
Real Estate
7.44%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.34%
Technology
9.56%

Equity Holdings

AverageMXXVXCategory Average
Price/Earnings0.0526.32
Price/Book0.424.98
Price/Sales0.552.79
Price/Cashflow0.0817.61
Median Market Cap71,575.92265,875.19
3 Year Earnings Growth18.0519.53

Bond Holdings

AverageMXXVXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)MXXVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (64.46% of Total Assets)

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NameSymbol% Assets
Tesla IncTSLA13.77%
FedEx CorpFDX8.89%
The Goldman Sachs Group IncGS6.68%
Amazon.com IncAMZN6.18%
Park Hotels & Resorts IncPK5.17%
NVIDIA CorpNVDA4.97%
Five Below IncFIVE4.84%
KKR & Co Inc Ordinary SharesKKR4.73%
JPMorgan Chase & CoJPM4.71%
Berkshire Hathaway Inc Class ABRK.A4.51%