MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+4.63%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$124M
AUM Growth
+$124M
(-0.35%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
44
New
1
Increased
4
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Y
Alleghany Corporation
Y
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$161K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$141K |
| 5 |
Qualcomm
QCOM
|
$139K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 16.26% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 5.26% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 13.88% | 105,943 -990 | -0.9% | -$161K |
|
2
Bank of America
BAC
$376B
| $7.23M | 5.81% | 327,240 -4,575 | -1% | -$101K |
|
3
Liberty Media Series C
FWONK
$25B
| $6.5M | 5.22% | 207,458 -3,027 | -1% | -$94.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.75M | 4.62% | 92,551 -1,250 | -1% | -$77.7K |
|
5
Markel Group
MKL
$24.8B
| $5.71M | 4.59% | 6,310 -97 | -2% | -$87.7K |
|
6
Howard Hughes
HHH
$4.53B
| $5.39M | 4.34% | 47,277 -792 | -2% | -$90.4K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $5.36M | 4.31% | 8,811 -348 | -4% | -$212K |
|
8
Cisco
CSCO
$274B
| $5.2M | 4.18% | 172,033 +422 | +0.2% | +$12.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.11M | 4.11% | 46,659 -290 | -0.6% | -$31.8K |
|
10
American International
AIG
$45.1B
| $4.94M | 3.97% | 75,713 -1,050 | -1% | -$68.6K |
|
11
AbbVie
ABBV
$372B
| $4.64M | 3.73% | 74,073 -865 | -1% | -$54.2K |
|
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.63M | 3.72% | 187,100 -2,350 | -1% | -$58.2K |
|
13
Vodafone
VOD
$28.8B
| $3.96M | 3.18% | 161,972 -4,644 | -3% | -$113K |
|
14
ProShares Short S&P500
SH
$1.25B
| $3.73M | 2.99% | 101,954 | – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.67M | 2.95% | 108,289 -1,590 | -1% | -$53.9K |
|
16
Corning
GLW
$57.4B
| $3.54M | 2.85% | 146,040 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.79% | 4,500 -117 | -3% | -$90.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.69% | 4,230 | – | – |
|
19
Cambria Global Value ETF
GVAL
$314M
| $3.19M | 2.56% | 158,011 -6,600 | -4% | -$133K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 2.5% | +116,060 | New | +$3.11M |
|
21
Apple
AAPL
$3.45T
| $2.98M | 2.4% | 25,758 -49 | -0.2% | -$5.68K |
|
|
22
Qualcomm
QCOM
$173B
| $2.75M | 2.21% | 42,220 -2,140 | -5% | -$139K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.21M | 1.78% | 105,865 -1,610 | -1% | -$33.7K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 1.58% | 18,720 | – | – |
|
25
Abbott
ABT
$231B
| $1.86M | 1.49% | 48,417 -225 | -0.5% | -$8.64K |
|