MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
39
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$854K |
| 2 |
Kinder Morgan
KMI
|
$110K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$105K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.8K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$76.6K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$2.27M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Northwest Natural Holdings
NWN
|
$250K |
| 4 |
Corning
GLW
|
$77.7K |
| 5 |
Markel Group
MKL
|
$53.2K |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 14.38% | 98,807 +427 | +0.4% | +$88.8K |
|
2
SPDR Gold Trust
GLD
$107B
| $7.91M | 5.53% | 56,944 -5 | -0% | -$694 |
|
3
Microsoft
MSFT
$3.77T
| $6.97M | 4.88% | 50,151 -100 | -0.2% | -$13.9K |
|
4
Howard Hughes
HHH
$4.53B
| $6.83M | 4.78% | 52,689 -5 | -0% | -$648 |
|
5
Walt Disney
DIS
$213B
| $6.53M | 4.57% | 50,132 +217 | +0.4% | +$28.3K |
|
|
6
Bank of America
BAC
$376B
| $5.73M | 4.01% | 196,455 +29,270 | +18% | +$854K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.63M | 3.94% | 111,500 +600 | +0.5% | +$30.3K |
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.55M | 3.88% | 134,315 +2,535 | +2% | +$105K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 3.76% | 4,413 +5 | +0.1% | +$6.09K |
|
|
10
Markel Group
MKL
$24.8B
| $5.28M | 3.69% | 4,469 -45 | -1% | -$53.2K |
|
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.24M | 3.66% | 188,081 +2,750 | +1% | +$76.6K |
|
12
Apple
AAPL
$3.45T
| $5.22M | 3.65% | 23,323 -80 | -0.3% | -$17.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 3.42% | 4,006 | – | – |
|
14
Madison Square Garden
MSGS
$4.75B
| $4.87M | 3.41% | 18,499 +5 | +0% | +$1.32K |
|
15
KKR & Co
KKR
$124B
| $4.65M | 3.25% | 173,095 | – | – |
|
16
Cisco
CSCO
$274B
| $4.64M | 3.25% | 93,988 | – | – |
|
17
ProShares Short S&P500
SH
$1.25B
| $4.43M | 3.1% | 169,454 | – | – |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 2.97% | 101,029 | – | – |
|
|
19
Corning
GLW
$57.4B
| $3.81M | 2.66% | 133,470 -2,725 | -2% | -$77.7K |
|
|
20
Kinder Morgan
KMI
$60B
| $3.8M | 2.66% | 184,375 +5,350 | +3% | +$110K |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.45M | 2.41% | 128,098 +280 | +0.2% | +$7.53K |
|
22
Cambria Global Value ETF
GVAL
$314M
| $3.43M | 2.4% | 153,506 -25 | -0% | -$559 |
|
23
AbbVie
ABBV
$372B
| $3.3M | 2.31% | 43,612 -150 | -0.3% | -$11.4K |
|
24
Abbott
ABT
$231B
| $3.17M | 2.22% | 37,924 -559 | -1% | -$46.8K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2.98M | 2.09% | 111,615 +530 | +0.5% | +$14.2K |
|