MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+3.18%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$145M
AUM Growth
+$145M
(+3.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
40
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$4.37M |
| 2 |
Madison Square Garden
MSGS
|
$558K |
| 3 |
SPDR Gold Trust
GLD
|
$63.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.4K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.45K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.46M |
| 2 |
Markel Group
MKL
|
$239K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$121K |
| 4 |
PetMed Express
PETS
|
$52.6K |
| 5 |
Bank of America Series L
BAC.PRL
|
$21.9K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Communication Services | 14.83% |
| 3 | Technology | 14.72% |
| 4 | Real Estate | 6.06% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 14.45% | 98,380 +30 | +0% | +$6.4K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $7.59M | 5.23% | 56,949 +476 | +0.8% | +$63.4K |
|
3
Walt Disney
DIS
$213B
| $6.97M | 4.8% | 49,915 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.73M | 4.64% | 50,251 +25 | +0% | +$3.35K |
|
5
Howard Hughes
HHH
$4.53B
| $6.53M | 4.5% | 52,694 | – | – |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.89M | 4.06% | 131,780 | – | – |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.4M | 3.72% | 110,900 | – | – |
|
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.2M | 3.58% | 185,331 | – | – |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $5.18M | 3.57% | 18,494 +1,995 | +12% | +$558K |
|
|
10
Cisco
CSCO
$274B
| $5.14M | 3.54% | 93,988 -44,965 | -32% | -$2.46M |
|
|
11
Markel Group
MKL
$24.8B
| $4.92M | 3.39% | 4,514 -219 | -5% | -$239K |
|
|
12
Bank of America
BAC
$376B
| $4.85M | 3.34% | 167,185 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 3.28% | 4,408 | – | – |
|
14
Apple
AAPL
$3.45T
| $4.63M | 3.19% | 23,403 -30 | -0.1% | -$5.94K |
|
15
Corning
GLW
$57.4B
| $4.53M | 3.12% | 136,195 -210 | -0.2% | -$6.98K |
|
16
ProShares Short S&P500
SH
$1.25B
| $4.51M | 3.11% | 169,454 | – | – |
|
|
17
KKR & Co
KKR
$124B
| $4.37M | 3.01% | +173,095 | New | +$4.37M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2.99% | 4,006 | – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | 2.64% | 101,029 -3,185 | -3% | -$121K |
|
20
Kinder Morgan
KMI
$60B
| $3.74M | 2.58% | 179,025 | – | – |
|
21
Cambria Global Value ETF
GVAL
$314M
| $3.63M | 2.5% | 153,531 -560 | -0.4% | -$13.3K |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.44M | 2.37% | 127,818 -210 | -0.2% | -$5.66K |
|
23
Abbott
ABT
$231B
| $3.24M | 2.23% | 38,483 -100 | -0.3% | -$8.41K |
|
24
AbbVie
ABBV
$372B
| $3.18M | 2.19% | 43,762 -91 | -0.2% | -$6.62K |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2.84M | 1.96% | 111,085 +135 | +0.1% | +$3.45K |
|