MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+4.72%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$139M
AUM Growth
+$139M
(+4.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
37
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$2.43M |
| 4 |
Lands' End
LE
|
$559K |
| 5 |
Bank of America
BAC
|
$557K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.92M |
| 2 |
Corning
GLW
|
$112K |
| 3 |
Vodafone
VOD
|
$51.9K |
| 4 |
Verizon
VZ
|
$27.4K |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 10.7% |
117,831
| – | – |
|
2
Howard Hughes
HHH
$4.53B
| $7.92M | 5.68% |
50,167
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.67M | 5.5% |
183,875
| – | – |
|
|
4
Corning
GLW
$57.4B
| $6.87M | 4.93% |
313,185
-5,100
| -2% | -$112K |
|
5
American International
AIG
$45.1B
| $6.33M | 4.54% |
116,011
| – | – |
|
6
Medtronic
MDT
$119B
| $6.15M | 4.41% |
96,440
| – | – |
|
7
Dillards
DDS
$8.31B
| $6.13M | 4.4% |
52,570
| – | – |
|
8
Markel Group
MKL
$24.8B
| $5.91M | 4.24% |
9,018
| – | – |
|
|
9
Bank of America
BAC
$376B
| $5.91M | 4.24% |
384,540
+36,239
| +10% | +$557K |
|
10
L3Harris
LHX
$51.9B
| $5.85M | 4.2% |
77,245
| – | – |
|
11
Cisco
CSCO
$274B
| $5.13M | 3.68% |
206,399
+2
| +0% | +$50 |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.7M | 3.37% |
95,172
| – | – |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4.64M | 3.33% |
131,945
-54,670
| -29% | -$1.92M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.37M | 3.14% |
166,770
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $4.25M | 3.05% |
33,208
| – | – |
|
16
Chevron
CVX
$324B
| $3.66M | 2.62% |
28,017
| – | – |
|
|
17
Vodafone
VOD
$28.8B
| $3.62M | 2.6% |
108,416
-1,555
| -1% | -$51.9K |
|
18
AbbVie
ABBV
$372B
| $3.43M | 2.46% |
60,685
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $3.25M | 2.33% |
123,015
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $2.99M | 2.14% |
32,144
+27,552
| +600% | +$2.56M |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.98M | 2.14% |
72,005
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.95% |
4,655
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.91% |
+4,622
| New | +$2.66M |
|
|
24
Verizon
VZ
$186B
| $2.63M | 1.89% |
53,715
-560
| -1% | -$27.4K |
|
25
Abbott
ABT
$231B
| $2.48M | 1.78% |
60,685
| – | – |
|