MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-9.63%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
43
New
2
Increased
3
Reduced
28
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.98M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$437K |
| 4 |
ProShares Short S&P500
SH
|
$329K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.96M |
| 2 |
JD.com
JD
|
$1.35M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$873K |
| 4 |
Corning
GLW
|
$750K |
| 5 |
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
|
$632K |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 16.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 7.08% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 15.52% |
97,823
-1,945
| -2% | -$397K |
|
|
2
SPDR Gold Trust
GLD
$108B
| $6.88M | 5.35% |
56,743
+9,905
| +21% | +$1.2M |
|
3
Cisco
CSCO
$268B
| $6.08M | 4.72% |
140,275
-1,170
| -0.8% | -$50.7K |
|
|
4
ProShares Short S&P500
SH
$1.26B
| $5.31M | 4.13% |
169,454
+10,500
| +7% | +$329K |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.07B
| $5.21M | 4.05% |
129,750
-1,505
| -1% | -$60.4K |
|
6
Microsoft
MSFT
$3.71T
| $5.18M | 4.03% |
51,026
-825
| -2% | -$83.8K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $5.15M | 4% |
111,065
+9,420
| +9% | +$437K |
|
8
Markel Group
MKL
$24.7B
| $4.98M | 3.87% |
4,798
-107
| -2% | -$111K |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $4.63M | 3.6% |
184,825
-3,540
| -2% | -$88.6K |
|
10
Howard Hughes
HHH
$4.48B
| $4.57M | 3.55% |
46,783
-942
| -2% | -$92K |
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $4.53M | 3.52% |
4,377
-103
| -2% | -$107K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.26M | 3.31% |
4,073
-30
| -0.7% | -$31.3K |
|
13
Bank of America
BAC
$370B
| $4.17M | 3.24% |
169,125
-6,735
| -4% | -$166K |
|
|
14
Corning
GLW
$56.8B
| $4.14M | 3.21% |
136,895
-24,825
| -15% | -$750K |
|
15
AbbVie
ABBV
$373B
| $4.1M | 3.18% |
44,443
-4,392
| -9% | -$405K |
|
16
Liberty Media Series C
FWONK
$24.8B
| $4.06M | 3.15% |
132,087
-3,266
| -2% | -$100K |
|
|
17
Madison Square Garden
MSGS
$4.71B
| $3.98M | 3.1% |
+14,880
| New | +$3.98M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 3.02% |
105,114
-2,510
| -2% | -$92.8K |
|
19
Apple
AAPL
$3.39T
| $3.76M | 2.92% |
23,853
-876
| -4% | -$138K |
|
20
Walt Disney
DIS
$210B
| $3.65M | 2.84% |
33,270
-705
| -2% | -$77.3K |
|
21
Cambria Global Value ETF
GVAL
$309M
| $3.24M | 2.51% |
154,091
-3,530
| -2% | -$74.1K |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.07M | 2.38% |
122,725
-3,840
| -3% | -$95.9K |
|
23
Abbott
ABT
$231B
| $2.81M | 2.18% |
38,838
-2,920
| -7% | -$211K |
|
24
VanEck Gold Miners ETF
GDX
$19.2B
| $2.34M | 1.82% |
111,020
-2,150
| -2% | -$45.3K |
|
25
PetMed Express
PETS
$62.8M
| $2.17M | 1.69% |
93,390
-3,670
| -4% | -$85.4K |
|