MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.48%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$141M
AUM Growth
+$141M
(+2.1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
38
New
2
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$267K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$250K |
| 3 |
Healthpeak Properties
DOC
|
$69.5K |
| 4 |
L3Harris
LHX
|
$56.7K |
| 5 |
Vodafone
VOD
|
$53.7K |
Top Sells
| 1 |
Verizon
VZ
|
$2.64M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$1.37M |
| 3 |
Corning
GLW
|
$223K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$171K |
| 5 |
Dillards
DDS
|
$163K |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 7.53% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 12.32% | 115,417 -803 | -0.7% | -$121K |
|
2
Microsoft
MSFT
$3.77T
| $8.41M | 5.98% | 181,072 -1,353 | -0.7% | -$62.8K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $7.46M | 5.3% | 147,629 -3,391 | -2% | -$171K |
|
4
Medtronic
MDT
$119B
| $6.88M | 4.89% | 95,315 -600 | -0.6% | -$43.3K |
|
5
Bank of America
BAC
$376B
| $6.74M | 4.79% | 376,680 +2,460 | +0.7% | +$44K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.71M | 4.77% | 136,390 +988 | +0.7% | +$48.6K |
|
|
7
Corning
GLW
$57.4B
| $6.67M | 4.74% | 291,020 -9,725 | -3% | -$223K |
|
8
Howard Hughes
HHH
$4.53B
| $6.44M | 4.57% | 49,343 -48 | -0.1% | -$6.26K |
|
9
American International
AIG
$45.1B
| $6.38M | 4.54% | 113,974 +143 | +0.1% | +$8.01K |
|
10
Markel Group
MKL
$24.8B
| $6.31M | 4.48% | 9,235 +29 | +0.3% | +$19.8K |
|
|
11
Dillards
DDS
$8.31B
| $6.28M | 4.47% | 50,195 -1,305 | -3% | -$163K |
|
|
12
L3Harris
LHX
$51.9B
| $5.63M | 4% | 78,339 +789 | +1% | +$56.7K |
|
13
Cisco
CSCO
$274B
| $5.62M | 4% | 202,069 -141 | -0.1% | -$3.92K |
|
14
AbbVie
ABBV
$372B
| $3.88M | 2.76% | 59,322 -768 | -1% | -$50.3K |
|
|
15
Vodafone
VOD
$28.8B
| $3.67M | 2.61% | 107,402 +1,571 | +1% | +$53.7K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $3.56M | 2.53% | 158,848 -4,512 | -3% | -$101K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $3.54M | 2.51% | 179,923 +1,998 | +1% | +$39.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.52M | 2.5% | 31,013 -42 | -0.1% | -$4.77K |
|
19
Apple
AAPL
$3.45T
| $3.47M | 2.47% | 31,422 -722 | -2% | -$79.7K |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $3.19M | 2.27% | 72,388 +1,578 | +2% | +$69.5K |
|
21
Chevron
CVX
$324B
| $3.14M | 2.23% | 28,022 +230 | +0.8% | +$25.8K |
|
22
Abbott
ABT
$231B
| $2.67M | 1.9% | 59,322 -768 | -1% | -$34.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.72% | 4,550 -11 | -0.2% | -$5.84K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.67% | 4,467 -61 | -1% | -$32.1K |
|
25
Big 5 Sporting Goods
BGFV
$32.5M
| $2.19M | 1.56% | 149,774 -1,096 | -0.7% | -$16K |
|