MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.92%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
30
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$480K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$26K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Home Depot
HD
|
$200K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$119K |
| 5 |
Walt Disney
DIS
|
$63.1K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| $1.49M | 1.02% |
18,635
| – | – |
|
27
BCE
BCE
$23.3B
| $1.41M | 0.97% |
31,510
| – | – |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | 0.72% |
37,617
-1,275
| -3% | -$35.7K |
|
29
Accuray
ARAY
$157M
| $29K | 0.02% |
10,000
| – | – |
|
|
30
Home Depot
HD
$405B
| – | – |
-636
| Closed | -$200K |
|