MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.57%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$118M
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
44
New
6
Increased
8
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.04M |
| 2 |
Healthpeak Properties
DOC
|
$2M |
| 3 |
Markel Group
MKL
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$79.6K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$14.7K |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 13.15% | 106,933 -550 | -0.5% | -$79.6K |
|
|
2
Markel Group
MKL
$24.8B
| $6.1M | 5.19% | 6,407 -2,012 | -24% | -$1.92M |
|
3
SPDR Gold Trust
GLD
$107B
| $5.93M | 5.04% | 46,924 +16,525 | +54% | +$2.09M |
|
4
Medtronic
MDT
$119B
| $5.8M | 4.93% | 66,890 -101 | -0.2% | -$8.76K |
|
5
Howard Hughes
HHH
$4.53B
| $5.48M | 4.65% | 47,931 +420 | +0.9% | +$48K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $5.04M | 4.28% | 9,175 -20 | -0.2% | -$11K |
|
7
Cisco
CSCO
$274B
| $4.92M | 4.18% | 171,320 +2 | +0% | +$57 |
|
8
Microsoft
MSFT
$3.77T
| $4.81M | 4.08% | 93,972 -160 | -0.2% | -$8.19K |
|
9
Vodafone
VOD
$28.8B
| $4.81M | 4.08% | 155,661 -191 | -0.1% | -$5.9K |
|
10
AbbVie
ABBV
$372B
| $4.69M | 3.98% | 75,701 -110 | -0.1% | -$6.81K |
|
11
Bank of America
BAC
$376B
| $4.41M | 3.75% | 332,370 -500 | -0.2% | -$6.63K |
|
12
American International
AIG
$45.1B
| $4.06M | 3.45% | 76,708 -200 | -0.3% | -$10.6K |
|
|
13
ProShares Short S&P500
SH
$1.25B
| $4.04M | 3.43% | 101,954 -101,956 | -50% | -$4.04M |
|
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.02M | 3.41% | +188,060 | New | +$4.02M |
|
15
Liberty Media Series C
FWONK
$25B
| $3.99M | 3.39% | 210,432 +100,427 | +91% | +$1.9M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.39M | 2.88% | +109,879 | New | +$3.39M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.71% | 4,617 | – | – |
|
18
Corning
GLW
$57.4B
| $3M | 2.55% | 146,475 | – | – |
|
19
Cambria Global Value ETF
GVAL
$314M
| $2.99M | 2.54% | 163,986 +2,100 | +1% | +$38.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.54% | 4,251 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.98M | 2.53% | 107,475 | – | – |
|
22
Apple
AAPL
$3.45T
| $2.47M | 2.1% | 25,807 +119 | +0.5% | +$11.4K |
|
23
Qualcomm
QCOM
$173B
| $2.38M | 2.02% | 44,360 | – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 1.69% | 18,720 | – | – |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.68% | 40,261 -300 | -0.7% | -$14.7K |
|