MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+0.14%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$138M
AUM Growth
+$138M
(-1.1%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
38
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Cambria Global Value ETF
GVAL
|
$4.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$777K |
| 4 |
Markel Group
MKL
|
$120K |
| 5 |
L3Harris
LHX
|
$20.3K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.25M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.43M |
| 3 |
SPDR Gold Trust
GLD
|
$250K |
| 4 |
Corning
GLW
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$223K |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 8.54% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 11.65% |
116,220
-1,611
| -1% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $8.46M | 6.14% |
182,425
-1,450
| -0.8% | -$67.2K |
|
3
Howard Hughes
HHH
$4.53B
| $7.41M | 5.38% |
49,391
-776
| -2% | -$116K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.08M | 5.14% |
135,402
+40,230
| +42% | +$2.1M |
|
5
Bank of America
BAC
$376B
| $6.38M | 4.63% |
374,220
-10,320
| -3% | -$176K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $6.15M | 4.47% |
151,020
+19,075
| +14% | +$777K |
|
7
American International
AIG
$45.1B
| $6.15M | 4.46% |
113,831
-2,180
| -2% | -$118K |
|
8
Medtronic
MDT
$119B
| $5.94M | 4.31% |
95,915
-525
| -0.5% | -$32.5K |
|
|
9
Markel Group
MKL
$24.8B
| $5.86M | 4.25% |
9,206
+188
| +2% | +$120K |
|
|
10
Corning
GLW
$57.4B
| $5.82M | 4.22% |
300,745
-12,440
| -4% | -$241K |
|
11
Dillards
DDS
$8.31B
| $5.61M | 4.07% |
51,500
-1,070
| -2% | -$117K |
|
|
12
L3Harris
LHX
$51.9B
| $5.15M | 3.74% |
77,550
+305
| +0.4% | +$20.3K |
|
13
Cisco
CSCO
$274B
| $5.09M | 3.69% |
202,210
-4,189
| -2% | -$105K |
|
|
14
Cambria Global Value ETF
GVAL
$314M
| $4.04M | 2.93% |
+177,925
| New | +$4.04M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $3.89M | 2.83% |
163,360
-3,410
| -2% | -$81.3K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $3.61M | 2.62% |
31,055
-2,153
| -6% | -$250K |
|
17
Vodafone
VOD
$28.8B
| $3.48M | 2.53% |
105,831
-2,585
| -2% | -$85K |
|
18
AbbVie
ABBV
$372B
| $3.47M | 2.52% |
60,090
-595
| -1% | -$34.4K |
|
19
Chevron
CVX
$324B
| $3.32M | 2.41% |
27,792
-225
| -0.8% | -$26.8K |
|
20
Apple
AAPL
$3.45T
| $3.24M | 2.35% |
32,144
| – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.81M | 2.04% |
70,810
-1,195
| -2% | -$47.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.95% |
4,561
-94
| -2% | -$55.3K |
|
23
Verizon
VZ
$186B
| $2.64M | 1.92% |
52,821
-894
| -2% | -$44.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.9% |
4,528
-94
| -2% | -$54.3K |
|
25
Abbott
ABT
$231B
| $2.5M | 1.81% |
60,090
-595
| -1% | -$24.7K |
|