MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$109M
AUM Growth
+$109M
(-4.2%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
42
New
3
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
| 2 |
Liberty Media Series C
FWONK
|
$2.11M |
| 3 |
Vodafone
VOD
|
$1.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$263K |
| 5 |
TriNet
TNET
|
$231K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.51M |
| 2 |
Dillards
DDS
|
$2.74M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.98M |
| 4 |
American International
AIG
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 16.71% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 10.57% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 14% | 107,483 -345 | -0.3% | -$48.9K |
|
2
Markel Group
MKL
$24.8B
| $7.51M | 6.89% | 8,419 -34 | -0.4% | -$30.3K |
|
3
Microsoft
MSFT
$3.77T
| $5.2M | 4.77% | 94,132 -540 | -0.6% | -$29.8K |
|
4
Howard Hughes
HHH
$4.53B
| $5.03M | 4.62% | 47,511 -192 | -0.4% | -$20.3K |
|
5
Medtronic
MDT
$119B
| $5.02M | 4.61% | 66,991 -80 | -0.1% | -$6K |
|
|
6
Vodafone
VOD
$28.8B
| $5M | 4.59% | 155,852 +39,915 | +34% | +$1.28M |
|
7
Cisco
CSCO
$274B
| $4.88M | 4.48% | 171,318 -369 | -0.2% | -$10.5K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $4.56M | 4.19% | 9,195 -40 | -0.4% | -$19.8K |
|
9
Bank of America
BAC
$376B
| $4.5M | 4.13% | 332,870 -1,365 | -0.4% | -$18.5K |
|
10
AbbVie
ABBV
$372B
| $4.33M | 3.97% | 75,811 -755 | -1% | -$43.1K |
|
|
11
Liberty Media Series C
FWONK
$25B
| $4.19M | 3.85% | 110,005 +55,380 | +101% | +$2.11M |
|
12
ProShares Short S&P500
SH
$1.25B
| $4.16M | 3.82% | 203,910 | – | – |
|
|
13
American International
AIG
$45.1B
| $4.16M | 3.82% | 76,908 -28,045 | -27% | -$1.52M |
|
14
SPDR Gold Trust
GLD
$107B
| $3.58M | 3.28% | 30,399 +835 | +3% | +$98.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 3.16% | 4,617 -16 | -0.3% | -$11.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.98% | 4,251 -6 | -0.1% | -$4.58K |
|
17
Corning
GLW
$57.4B
| $3.06M | 2.81% | 146,475 -275 | -0.2% | -$5.74K |
|
18
Cambria Global Value ETF
GVAL
$314M
| $3M | 2.76% | 161,886 -4,530 | -3% | -$84.1K |
|
19
Apple
AAPL
$3.45T
| $2.8M | 2.57% | 25,688 -118 | -0.5% | -$12.9K |
|
20
Qualcomm
QCOM
$173B
| $2.27M | 2.08% | 44,360 -1,130 | -2% | -$57.8K |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.15M | 1.97% | +107,475 | New | +$2.15M |
|
22
Abbott
ABT
$231B
| $2.03M | 1.87% | 48,642 -134 | -0.3% | -$5.6K |
|
23
Healthpeak Properties
DOC
$12.5B
| $2M | 1.84% | 61,429 -1,930 | -3% | -$62.9K |
|
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.82% | 40,561 -40,564 | -50% | -$1.98M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 1.81% | 18,720 | – | – |
|