MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.29%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$159M
AUM Growth
+$159M
(+9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
31
New
2
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$799K |
| 5 |
Royce Value Trust
RVT
|
$310K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 2 |
Microsoft
MSFT
|
$342K |
| 3 |
Walt Disney
DIS
|
$218K |
| 4 |
Howard Hughes
HHH
|
$214K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$174K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.42M | 0.89% |
31,135
-375
| -1% | -$17.1K |
|
|
27
Howard Hughes
HHH
$4.53B
| $1.26M | 0.79% |
15,921
-2,714
| -15% | -$214K |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.26M | 0.79% |
+15,106
| New | +$1.26M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.75% |
36,547
-1,070
| -3% | -$35K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.13% |
+470
| New | +$208K |
|
31
Accuray
ARAY
$157M
| $38K | 0.02% |
10,000
| – | – |
|