MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.95%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
43
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$319K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$127K |
| 3 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$46.5K |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$32.2K |
| 5 |
Howard Hughes
HHH
|
$15.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.1K |
| 2 |
Medtronic
MDT
|
$41.5K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9K |
| 4 |
Corning
GLW
|
$10.3K |
| 5 |
Microsoft
MSFT
|
$9.85K |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 16.22% |
| 3 | Communication Services | 14.38% |
| 4 | Healthcare | 10.14% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 12.37% |
106,933
| – | – |
|
2
Markel Group
MKL
$24.8B
| $5.95M | 4.77% |
6,407
| – | – |
|
3
Liberty Media Series C
FWONK
$25B
| $5.92M | 4.74% |
210,485
+53
| +0% | +$1.49K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.9M | 4.72% |
46,949
+25
| +0.1% | +$3.14K |
|
|
5
Medtronic
MDT
$119B
| $5.74M | 4.6% |
66,410
-480
| -0.7% | -$41.5K |
|
|
6
Howard Hughes
HHH
$4.53B
| $5.5M | 4.41% |
48,069
+138
| +0.3% | +$15.8K |
|
7
Cisco
CSCO
$274B
| $5.44M | 4.36% |
171,611
+291
| +0.2% | +$9.23K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.4M | 4.33% |
93,801
-171
| -0.2% | -$9.85K |
|
9
Bank of America
BAC
$376B
| $5.19M | 4.16% |
331,815
-555
| -0.2% | -$8.68K |
|
|
10
Vodafone
VOD
$28.8B
| $4.86M | 3.89% |
166,616
+10,955
| +7% | +$319K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $4.81M | 3.85% |
9,159
-16
| -0.2% | -$8.4K |
|
|
12
AbbVie
ABBV
$372B
| $4.73M | 3.79% |
74,938
-763
| -1% | -$48.1K |
|
13
American International
AIG
$45.1B
| $4.56M | 3.65% |
76,763
+55
| +0.1% | +$3.26K |
|
|
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.39M | 3.52% |
189,450
+1,390
| +0.7% | +$32.2K |
|
15
ProShares Short S&P500
SH
$1.25B
| $3.88M | 3.11% |
101,954
| – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.67M | 2.94% |
109,879
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.87% |
4,617
| – | – |
|
|
18
Corning
GLW
$57.4B
| $3.45M | 2.77% |
146,040
-435
| -0.3% | -$10.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.72% |
4,230
-21
| -0.5% | -$16.9K |
|
20
Cambria Global Value ETF
GVAL
$314M
| $3.21M | 2.57% |
164,611
+625
| +0.4% | +$12.2K |
|
21
Qualcomm
QCOM
$173B
| $3.04M | 2.43% |
44,360
| – | – |
|
22
Apple
AAPL
$3.45T
| $2.92M | 2.34% |
25,807
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.84M | 2.27% |
107,475
| – | – |
|
24
Abbott
ABT
$231B
| $2.06M | 1.65% |
48,642
-100
| -0.2% | -$4.23K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 1.59% |
18,720
| – | – |
|