MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.64%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
43
New
–
Increased
3
Reduced
31
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$755K |
| 2 |
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
|
$72.7K |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.19K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.3M |
| 2 |
Vodafone
VOD
|
$222K |
| 3 |
AbbVie
ABBV
|
$150K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5K |
| 5 |
Howard Hughes
HHH
|
$48.2K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 6.79% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 14.83% | 103,443 -260 | -0.3% | -$51.5K |
|
2
Bank of America
BAC
$376B
| $7.13M | 5.16% | 241,490 -615 | -0.3% | -$18.2K |
|
3
Markel Group
MKL
$24.8B
| $7.01M | 5.07% | 6,158 -24 | -0.4% | -$27.3K |
|
|
4
AbbVie
ABBV
$372B
| $6.79M | 4.91% | 70,185 -1,548 | -2% | -$150K |
|
5
Cisco
CSCO
$274B
| $6.34M | 4.58% | 165,414 -588 | -0.4% | -$22.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.25M | 4.52% | 73,021 -450 | -0.6% | -$38.5K |
|
|
7
Howard Hughes
HHH
$4.53B
| $6.07M | 4.39% | 46,233 -367 | -0.8% | -$48.2K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.77M | 4.18% | 46,692 -135 | -0.3% | -$16.7K |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.71M | 4.13% | 185,950 -570 | -0.3% | -$17.5K |
|
|
10
Corning
GLW
$57.4B
| $5.17M | 3.74% | 161,720 +23,595 | +17% | +$755K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 3.39% | 4,480 -13 | -0.3% | -$13.6K |
|
12
Liberty Media Series C
FWONK
$25B
| $4.62M | 3.34% | 135,353 -223 | -0.2% | -$7.62K |
|
|
13
Vodafone
VOD
$28.8B
| $4.58M | 3.31% | 143,431 -6,970 | -5% | -$222K |
|
14
American International
AIG
$45.1B
| $4.35M | 3.15% | 72,993 -425 | -0.6% | -$25.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 3.13% | 4,103 -13 | -0.3% | -$13.7K |
|
16
Apple
AAPL
$3.45T
| $4.18M | 3.02% | 24,696 -119 | -0.5% | -$20.1K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.17M | 3.02% | 105,179 -660 | -0.6% | -$26.2K |
|
18
Cambria Global Value ETF
GVAL
$314M
| $4.01M | 2.9% | 156,671 -390 | -0.2% | -$9.99K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.38M | 2.45% | 74,565 -90 | -0.1% | -$4.08K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.63M | 1.9% | 113,170 -470 | -0.4% | -$10.9K |
|
21
Abbott
ABT
$231B
| $2.56M | 1.85% | 44,798 -100 | -0.2% | -$5.71K |
|
22
Rithm Capital
RITM
$6.57B
| $2.41M | 1.74% | 134,790 -795 | -0.6% | -$14.2K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 1.63% | 106,420 -1,565 | -1% | -$33.1K |
|
24
JD.com
JD
$44.1B
| $2.17M | 1.57% | 52,455 -20 | -0% | -$828 |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 1.41% | 18,660 | – | – |
|