MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+5.52%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
41
New
5
Increased
1
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.06M |
| 2 |
Jefferies Financial Group
JEF
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.21M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 11.12% |
| 4 | Healthcare | 10.58% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 12.52% | 107,828 -8,210 | -7% | -$1.08M |
|
2
Markel Group
MKL
$24.8B
| $7.47M | 6.57% | 8,453 -686 | -8% | -$606K |
|
3
American International
AIG
$45.1B
| $6.5M | 5.72% | 104,953 -9,030 | -8% | -$560K |
|
4
Bank of America
BAC
$376B
| $5.63M | 4.95% | 334,235 -30,190 | -8% | -$508K |
|
5
Howard Hughes
HHH
$4.53B
| $5.4M | 4.75% | 47,703 -3,797 | -7% | -$430K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.25M | 4.62% | 94,672 -39,877 | -30% | -$2.21M |
|
7
Medtronic
MDT
$119B
| $5.16M | 4.54% | 67,071 -6,315 | -9% | -$486K |
|
8
Cisco
CSCO
$274B
| $4.66M | 4.1% | 171,687 -18,154 | -10% | -$493K |
|
9
AbbVie
ABBV
$372B
| $4.54M | 3.99% | 76,566 -5,930 | -7% | -$351K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $4.51M | 3.96% | 135,492 -12,545 | -8% | -$417K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $4.41M | 3.88% | 9,235 -826 | -8% | -$395K |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $4.26M | 3.74% | 203,910 -242,650 | -54% | -$5.06M |
|
13
Vodafone
VOD
$28.8B
| $3.74M | 3.29% | 115,937 -11,115 | -9% | -$359K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 3.09% | 4,633 -647 | -12% | -$491K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.91% | 4,257 -62 | -1% | -$48.2K |
|
16
SPDR Gold Trust
GLD
$107B
| $3M | 2.64% | 29,564 -3,170 | -10% | -$322K |
|
17
Cambria Global Value ETF
GVAL
$314M
| $2.95M | 2.59% | 166,416 -15,890 | -9% | -$281K |
|
18
Dillards
DDS
$8.31B
| $2.74M | 2.41% | 41,715 -4,615 | -10% | -$303K |
|
19
Apple
AAPL
$3.45T
| $2.72M | 2.39% | 25,806 -5,280 | -17% | -$556K |
|
20
Corning
GLW
$57.4B
| $2.68M | 2.36% | 146,750 -16,425 | -10% | -$300K |
|
21
Healthpeak Properties
DOC
$12.5B
| $2.42M | 2.13% | 63,359 -6,170 | -9% | -$236K |
|
22
Qualcomm
QCOM
$173B
| $2.27M | 2% | 45,490 -4,195 | -8% | -$210K |
|
23
Abbott
ABT
$231B
| $2.19M | 1.93% | 48,776 -5,805 | -11% | -$261K |
|
24
Liberty Media Series C
FWONK
$25B
| $2.08M | 1.83% | 54,625 -4,710 | -8% | -$179K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.74% | 81,125 -5,925 | -7% | -$144K |
|