MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.31%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$133M
AUM Growth
+$133M
(+6.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
48
New
5
Increased
10
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.75M |
| 2 |
Bank of America
BAC
|
$1.85M |
| 3 |
Y
Alleghany Corporation
Y
|
$259K |
| 4 |
Corning
GLW
|
$68.8K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$58.1K |
Sector Composition
| 1 | Financials | 29.77% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 14.3% |
| 4 | Real Estate | 6.02% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 13.29% | 105,943 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $7.08M | 5.33% | 207,458 | – | – |
|
3
Markel Group
MKL
$24.8B
| $6.15M | 4.63% | 6,307 -3 | -0% | -$2.93K |
|
4
Microsoft
MSFT
$3.77T
| $6.1M | 4.59% | 92,551 | – | – |
|
|
5
Bank of America
BAC
$376B
| $5.86M | 4.41% | 248,600 -78,640 | -24% | -$1.85M |
|
6
Cisco
CSCO
$274B
| $5.79M | 4.36% | 171,434 -599 | -0.3% | -$20.2K |
|
7
Howard Hughes
HHH
$4.53B
| $5.55M | 4.17% | 47,297 +20 | +0% | +$2.35K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.54M | 4.17% | 46,682 +23 | +0% | +$2.73K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.16M | 3.88% | 8,390 -421 | -5% | -$259K |
|
10
AbbVie
ABBV
$372B
| $4.83M | 3.63% | 74,073 | – | – |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.76M | 3.58% | 187,630 +530 | +0.3% | +$13.5K |
|
12
American International
AIG
$45.1B
| $4.73M | 3.56% | 75,713 | – | – |
|
13
Vodafone
VOD
$28.8B
| $4.27M | 3.21% | 161,482 -490 | -0.3% | -$12.9K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.23M | 3.18% | 109,029 +740 | +0.7% | +$28.7K |
|
|
15
Corning
GLW
$57.4B
| $3.87M | 2.92% | 143,490 -2,550 | -2% | -$68.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.88% | 4,607 +107 | +2% | +$88.7K |
|
17
Apple
AAPL
$3.45T
| $3.7M | 2.78% | 25,758 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.7% | 4,230 | – | – |
|
19
Cambria Global Value ETF
GVAL
$314M
| $3.52M | 2.65% | 159,691 +1,680 | +1% | +$37K |
|
20
ProShares Short S&P500
SH
$1.25B
| $3.52M | 2.65% | 101,954 | – | – |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 2.47% | 116,060 | – | – |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.07M | 2.31% | +75,155 | New | +$3.07M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.42M | 1.82% | 105,900 +35 | +0% | +$798 |
|
24
Rithm Capital
RITM
$6.57B
| $2.35M | 1.77% | +138,560 | New | +$2.35M |
|
25
Abbott
ABT
$231B
| $2.15M | 1.62% | 48,443 +26 | +0.1% | +$1.15K |
|