MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.51%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$140M
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
41
New
4
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.58M |
| 2 |
Antero Resources
AR
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
Howard Hughes
HHH
|
$650K |
| 5 |
Madison Square Garden
MSGS
|
$475K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.61M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$636K |
| 4 |
Microsoft
MSFT
|
$94.3K |
| 5 |
Apple
AAPL
|
$79.8K |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 6.24% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 14.07% |
98,350
+527
| +0.5% | +$106K |
|
2
Cisco
CSCO
$274B
| $7.5M | 5.34% |
138,953
-1,322
| -0.9% | -$71.4K |
|
3
SPDR Gold Trust
GLD
$107B
| $6.89M | 4.91% |
56,473
-270
| -0.5% | -$32.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.92M | 4.22% |
50,226
-800
| -2% | -$94.3K |
|
|
5
Howard Hughes
HHH
$4.53B
| $5.8M | 4.13% |
52,694
+5,911
| +13% | +$650K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.78M | 4.11% |
131,780
+2,030
| +2% | +$89K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.61M | 4% |
110,900
-165
| -0.1% | -$8.35K |
|
|
8
Walt Disney
DIS
$213B
| $5.54M | 3.95% |
49,915
+16,645
| +50% | +$1.85M |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.32M | 3.79% |
185,331
+506
| +0.3% | +$14.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 3.68% |
4,408
+31
| +0.7% | +$36.4K |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $4.84M | 3.44% |
16,499
+1,619
| +11% | +$475K |
|
12
Markel Group
MKL
$24.8B
| $4.72M | 3.36% |
4,733
-65
| -1% | -$64.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 3.36% |
4,006
-67
| -2% | -$78.8K |
|
14
ProShares Short S&P500
SH
$1.25B
| $4.69M | 3.34% |
169,454
| – | – |
|
15
Bank of America
BAC
$376B
| $4.61M | 3.28% |
167,185
-1,940
| -1% | -$53.5K |
|
16
Corning
GLW
$57.4B
| $4.52M | 3.21% |
136,405
-490
| -0.4% | -$16.2K |
|
|
17
Apple
AAPL
$3.45T
| $4.45M | 3.17% |
23,433
-420
| -2% | -$79.8K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.99M | 2.84% |
104,214
-900
| -0.9% | -$34.4K |
|
19
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.59M | 2.56% |
128,028
+5,303
| +4% | +$149K |
|
|
20
Kinder Morgan
KMI
$60B
| $3.58M | 2.55% |
+179,025
| New | +$3.58M |
|
21
AbbVie
ABBV
$372B
| $3.53M | 2.52% |
43,853
-590
| -1% | -$47.5K |
|
22
Cambria Global Value ETF
GVAL
$314M
| $3.49M | 2.48% |
154,091
| – | – |
|
|
23
Antero Resources
AR
$9.86B
| $3.27M | 2.33% |
+370,590
| New | +$3.27M |
|
24
Abbott
ABT
$231B
| $3.08M | 2.2% |
38,583
-255
| -0.7% | -$20.4K |
|
25
Rithm Capital
RITM
$6.57B
| $2.49M | 1.77% |
147,385
+300
| +0.2% | +$5.07K |
|