MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+9.03%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
36
New
–
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$151K |
| 2 |
Howard Hughes
HHH
|
$123K |
| 3 |
Kinder Morgan
KMI
|
$93.8K |
| 4 |
Cisco
CSCO
|
$49.4K |
| 5 |
KKR & Co
KKR
|
$5.98K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 3 |
Madison Square Garden
MSGS
|
$33.8K |
| 4 |
SPDR Gold Trust
GLD
|
$32.9K |
| 5 |
Apple
AAPL
|
$29.4K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 15.38% |
| 4 | Healthcare | 4.69% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 14.37% | 97,048 -1,759 | -2% | -$398K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.1M | 5.3% | 56,714 -230 | -0.4% | -$32.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.91M | 5.17% | 50,141 -10 | -0% | -$1.58K |
|
4
Walt Disney
DIS
$213B
| $7.24M | 4.73% | 50,052 -80 | -0.2% | -$11.6K |
|
5
Bank of America
BAC
$376B
| $6.92M | 4.52% | 196,455 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $6.82M | 4.46% | 23,223 -100 | -0.4% | -$29.4K |
|
|
7
Howard Hughes
HHH
$4.53B
| $6.8M | 4.45% | 53,660 +971 | +2% | +$123K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.15M | 4.02% | 114,310 +2,810 | +3% | +$151K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.15M | 4.02% | 134,275 -40 | -0% | -$1.83K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.84% | 4,398 -15 | -0.3% | -$20.1K |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.7M | 3.72% | 187,361 -720 | -0.4% | -$21.9K |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $5.41M | 3.53% | 18,384 -115 | -0.6% | -$33.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.49% | 3,991 -15 | -0.4% | -$20.1K |
|
14
Markel Group
MKL
$24.8B
| $5.08M | 3.32% | 4,444 -25 | -0.6% | -$28.6K |
|
|
15
KKR & Co
KKR
$124B
| $5.06M | 3.3% | 173,300 +205 | +0.1% | +$5.98K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.84M | 3.16% | 100,539 -490 | -0.5% | -$23.6K |
|
|
17
Cisco
CSCO
$274B
| $4.56M | 2.98% | 95,018 +1,030 | +1% | +$49.4K |
|
18
ProShares Short S&P500
SH
$1.25B
| $4.07M | 2.66% | 169,454 | – | – |
|
|
19
Kinder Morgan
KMI
$60B
| $4M | 2.61% | 188,805 +4,430 | +2% | +$93.8K |
|
20
Corning
GLW
$57.4B
| $3.88M | 2.53% | 133,120 -350 | -0.3% | -$10.2K |
|
21
AbbVie
ABBV
$372B
| $3.86M | 2.52% | 43,612 | – | – |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.75M | 2.45% | 127,198 -900 | -0.7% | -$26.5K |
|
23
Cambria Global Value ETF
GVAL
$314M
| $3.67M | 2.4% | 153,506 | – | – |
|
24
Abbott
ABT
$231B
| $3.29M | 2.15% | 37,924 | – | – |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $3.26M | 2.13% | 111,315 -300 | -0.3% | -$8.78K |
|