MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.13%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$140M
AUM Growth
+$140M
(-0.48%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.45M |
| 2 |
Y
Alleghany Corporation
Y
|
$955K |
| 3 |
Howard Hughes
HHH
|
$421K |
| 4 |
Tesla
TSLA
|
$141K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$86.6K |
Top Sells
| 1 |
Corning
GLW
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Apple
AAPL
|
$37.5K |
| 4 |
Dillards
DDS
|
$30K |
| 5 |
Markel Group
MKL
|
$25.4K |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 8.03% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 1.41% | 18,720 | – | – |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $955K | 0.68% | +1,963 | New | +$955K |
|
28
Global X SuperDividend ETF
SDIV
$970M
| $635K | 0.45% | 27,470 -355 | -1% | -$8.21K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $595K | 0.43% | 5,385 | – | – |
|
30
Lands' End
LE
$438M
| $582K | 0.42% | 16,228 -103 | -0.6% | -$3.69K |
|
|
31
Tesla
TSLA
$1.08T
| $507K | 0.36% | 2,690 +750 | +39% | +$141K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $429K | 0.31% | 1,720 | – | – |
|
33
Accuray
ARAY
$157M
| $390K | 0.28% | 42,000 | – | – |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $350K | 0.25% | 14,400 +3,400 | +31% | +$82.6K |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $349K | 0.25% | 21,665 -360 | -2% | -$5.8K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $252K | 0.18% | 2,500 | – | – |
|