MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$133M
AUM Growth
+$133M
(-0.71%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
36
New
3
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.51M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 3 |
Verizon
VZ
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 5 |
Bank of America
BAC
|
$106K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.36M |
| 2 |
GGP
GGP Inc.
GGP
|
$3.19M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.64M |
| 4 |
L3Harris
LHX
|
$2.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 11.05% |
117,831
+2,130
| +2% | +$266K |
|
2
Microsoft
MSFT
$3.77T
| $7.54M | 5.66% |
183,875
-2,360
| -1% | -$96.7K |
|
3
Howard Hughes
HHH
$4.53B
| $7.16M | 5.37% |
50,167
+535
| +1% | +$76.3K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $6.7M | 5.03% |
186,615
| – | – |
|
5
Corning
GLW
$57.4B
| $6.63M | 4.97% |
318,285
| – | – |
|
|
6
Bank of America
BAC
$376B
| $5.99M | 4.5% |
348,301
+6,190
| +2% | +$106K |
|
7
Medtronic
MDT
$119B
| $5.93M | 4.45% |
96,440
-1,660
| -2% | -$102K |
|
8
American International
AIG
$45.1B
| $5.8M | 4.35% |
116,011
+1,950
| +2% | +$97.5K |
|
|
9
L3Harris
LHX
$51.9B
| $5.65M | 4.24% |
77,245
-35,540
| -32% | -$2.6M |
|
10
Markel Group
MKL
$24.8B
| $5.38M | 4.03% |
9,018
+1
| +0% | +$596 |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 3.89% |
4,655
-1,659
| -26% | -$1.85M |
|
12
Dillards
DDS
$8.31B
| $4.86M | 3.65% |
52,570
| – | – |
|
13
Jefferies Financial Group
JEF
$13.4B
| $4.67M | 3.5% |
166,770
| – | – |
|
14
Cisco
CSCO
$274B
| $4.63M | 3.47% |
206,397
+1
| +0% | +$22 |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.51M | 3.38% |
+95,172
| New | +$4.51M |
|
16
SPDR Gold Trust
GLD
$107B
| $4.1M | 3.08% |
33,208
-387
| -1% | -$47.8K |
|
|
17
Vodafone
VOD
$28.8B
| $4.05M | 3.04% |
109,971
-91,327
| -45% | -$3.36M |
|
18
Chevron
CVX
$324B
| $3.33M | 2.5% |
28,017
-600
| -2% | -$71.3K |
|
19
AbbVie
ABBV
$372B
| $3.12M | 2.34% |
60,685
-720
| -1% | -$37K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 2.18% |
+123,015
| New | +$2.9M |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.79M | 2.1% |
72,005
-390
| -0.5% | -$15.1K |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $2.65M | 1.99% |
55,529
+14
| +0% | +$669 |
|
|
23
Verizon
VZ
$186B
| $2.58M | 1.94% |
+54,275
| New | +$2.58M |
|
24
Apple
AAPL
$3.45T
| $2.46M | 1.85% |
4,592
-110
| -2% | -$59K |
|
25
Big 5 Sporting Goods
BGFV
$32.5M
| $2.46M | 1.85% |
153,580
| – | – |
|