MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+5.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$128M
AUM Growth
+$128M
(+8.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
38
New
6
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Dillards
DDS
|
$4.12M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$3.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$3.22M |
| 5 |
Medtronic
MDT
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Hartford Financial Services
HIG
|
$5.17M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.84M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$704K |
| 5 |
BlackBerry
BB
|
$322K |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 10.16% |
| 4 | Energy | 9.51% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 10.22% |
115,701
| – | – |
|
2
American International
AIG
$45.1B
| $7.93M | 6.17% |
163,096
-200
| -0.1% | -$9.73K |
|
3
Vodafone
VOD
$28.8B
| $7.09M | 5.52% |
201,668
-425
| -0.2% | -$15K |
|
4
L3Harris
LHX
$51.9B
| $6.76M | 5.26% |
113,950
| – | – |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $6.26M | 4.87% |
188,735
-115,845
| -38% | -$3.84M |
|
6
Microsoft
MSFT
$3.77T
| $6.2M | 4.82% |
186,235
+830
| +0.4% | +$27.6K |
|
7
Howard Hughes
HHH
$4.53B
| $5.56M | 4.33% |
49,455
-84
| -0.2% | -$9.44K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 4.31% |
+6,314
| New | +$5.53M |
|
|
9
Medtronic
MDT
$119B
| $5.22M | 4.07% |
98,100
+27,310
| +39% | +$1.45M |
|
10
Cisco
CSCO
$274B
| $4.84M | 3.76% |
206,395
-199
| -0.1% | -$4.66K |
|
11
Bank of America
BAC
$376B
| $4.72M | 3.68% |
342,111
| – | – |
|
12
Markel Group
MKL
$24.8B
| $4.67M | 3.63% |
9,017
| – | – |
|
13
Corning
GLW
$57.4B
| $4.64M | 3.61% |
318,285
| – | – |
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.54M | 3.54% |
166,770
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $4.31M | 3.35% |
33,595
-118
| -0.4% | -$15.1K |
|
|
16
Dillards
DDS
$8.31B
| $4.12M | 3.2% |
+52,570
| New | +$4.12M |
|
17
Chevron
CVX
$324B
| $3.48M | 2.71% |
28,617
| – | – |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $3.3M | 2.57% |
+55,515
| New | +$3.3M |
|
|
19
Big 5 Sporting Goods
BGFV
$32.5M
| $3.22M | 2.51% |
+200,115
| New | +$3.22M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $3.08M | 2.4% |
159,550
| – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.94M | 2.29% |
71,805
-80
| -0.1% | -$3.28K |
|
22
AbbVie
ABBV
$372B
| $2.75M | 2.14% |
61,405
| – | – |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $2.49M | 1.94% |
99,310
| – | – |
|
24
Apple
AAPL
$3.45T
| $2.18M | 1.7% |
4,575
+2
| +0% | +$953 |
|
25
Abbott
ABT
$231B
| $2.04M | 1.59% |
61,405
| – | – |
|