MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-6.39%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$127M
AUM Growth
+$127M
(-11%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
41
New
2
Increased
2
Reduced
25
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.1M |
| 2 |
Liberty Media Series C
FWONK
|
$2.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.77M |
| 4 |
SPDR Gold Trust
GLD
|
$199K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.03M |
| 2 |
L3Harris
LHX
|
$5.83M |
| 3 |
Chevron
CVX
|
$2.64M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$585K |
| 5 |
Lands' End
LE
|
$366K |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 9.25% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 11.89% |
116,038
-1,020
| -0.9% | -$133K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $10.1M | 7.9% |
+446,560
| New | +$10.1M |
|
3
Markel Group
MKL
$24.8B
| $7.33M | 5.76% |
9,139
-135
| -1% | -$108K |
|
4
American International
AIG
$45.1B
| $6.48M | 5.09% |
113,983
-955
| -0.8% | -$54.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.96M | 4.68% |
134,549
-2,295
| -2% | -$102K |
|
6
Howard Hughes
HHH
$4.53B
| $5.91M | 4.64% |
51,500
-284
| -0.5% | -$32.6K |
|
7
Bank of America
BAC
$376B
| $5.68M | 4.46% |
364,425
-4,735
| -1% | -$73.8K |
|
8
Cisco
CSCO
$274B
| $4.98M | 3.92% |
189,841
-3,143
| -2% | -$82.5K |
|
9
Medtronic
MDT
$119B
| $4.91M | 3.86% |
73,386
-1,220
| -2% | -$81.7K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $4.71M | 3.7% |
10,061
-158
| -2% | -$74K |
|
11
AbbVie
ABBV
$372B
| $4.49M | 3.53% |
82,496
-1,420
| -2% | -$77.3K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $4.28M | 3.36% |
148,037
-1,850
| -1% | -$53.5K |
|
13
Dillards
DDS
$8.31B
| $4.05M | 3.18% |
46,330
-780
| -2% | -$68.2K |
|
14
Vodafone
VOD
$28.8B
| $4.03M | 3.17% |
127,052
-2,172
| -2% | -$68.9K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $3.5M | 2.75% |
32,734
+1,862
| +6% | +$199K |
|
16
Apple
AAPL
$3.45T
| $3.43M | 2.69% |
31,086
-735
| -2% | -$81.1K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $3.34M | 2.62% |
182,306
-2,290
| -1% | -$41.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 2.52% |
5,280
-74
| -1% | -$45K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.93M | 2.3% |
144,511
-2,405
| -2% | -$48.7K |
|
20
Corning
GLW
$57.4B
| $2.79M | 2.19% |
163,175
-3,145
| -2% | -$53.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.17% |
4,319
-78
| -2% | -$49.8K |
|
22
Qualcomm
QCOM
$173B
| $2.67M | 2.1% |
49,685
-900
| -2% | -$48.3K |
|
23
Healthpeak Properties
DOC
$12.5B
| $2.59M | 2.03% |
69,529
-1,045
| -1% | -$38.9K |
|
24
Abbott
ABT
$231B
| $2.2M | 1.72% |
54,581
-1,605
| -3% | -$64.5K |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.12M | 1.67% |
87,050
+72,650
| +505% | +$1.77M |
|