MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.76%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
35
New
–
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$71.2K |
| 2 |
Healthpeak Properties
DOC
|
$21.4K |
| 3 |
Howard Hughes
HHH
|
$21.3K |
| 4 |
Cisco
CSCO
|
$22 |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
BlackBerry
BB
|
$1.34M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$981K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$922K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.7K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 10.25% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 10.22% |
115,701
| – | – |
|
2
Vodafone
VOD
$28.8B
| $7.91M | 5.9% |
201,298
-370
| -0.2% | -$14.5K |
|
3
L3Harris
LHX
$51.9B
| $7.87M | 5.87% |
112,785
-1,165
| -1% | -$81.3K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $7.55M | 5.62% |
186,615
-2,120
| -1% | -$85.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 5.27% |
6,314
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.97M | 5.19% |
186,235
| – | – |
|
|
7
Howard Hughes
HHH
$4.53B
| $5.96M | 4.44% |
49,632
+177
| +0.4% | +$21.3K |
|
|
8
American International
AIG
$45.1B
| $5.82M | 4.34% |
114,061
-49,035
| -30% | -$2.5M |
|
9
Corning
GLW
$57.4B
| $5.67M | 4.23% |
318,285
| – | – |
|
10
Medtronic
MDT
$119B
| $5.63M | 4.2% |
98,100
| – | – |
|
11
Bank of America
BAC
$376B
| $5.33M | 3.97% |
342,111
| – | – |
|
12
Markel Group
MKL
$24.8B
| $5.23M | 3.9% |
9,017
| – | – |
|
13
Dillards
DDS
$8.31B
| $5.11M | 3.81% |
52,570
| – | – |
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.73M | 3.52% |
166,770
| – | – |
|
|
15
Cisco
CSCO
$274B
| $4.63M | 3.45% |
206,396
+1
| +0% | +$22 |
|
16
SPDR Gold Trust
GLD
$107B
| $3.9M | 2.91% |
33,595
| – | – |
|
17
Chevron
CVX
$324B
| $3.57M | 2.66% |
28,617
| – | – |
|
18
AbbVie
ABBV
$372B
| $3.24M | 2.42% |
61,405
| – | – |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.19M | 2.38% |
158,969
-581
| -0.4% | -$11.7K |
|
|
20
Big 5 Sporting Goods
BGFV
$32.5M
| $3.04M | 2.27% |
153,580
-46,535
| -23% | -$922K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $2.72M | 2.03% |
55,515
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $2.64M | 1.97% |
4,702
+127
| +3% | +$71.2K |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $2.64M | 1.96% |
99,075
-235
| -0.2% | -$6.25K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $2.63M | 1.96% |
72,395
+590
| +0.8% | +$21.4K |
|
25
Abbott
ABT
$231B
| $2.35M | 1.75% |
61,405
| – | – |
|