MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-18.24%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$106M
AUM Growth
+$106M
(-31%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
37
New
2
Increased
3
Reduced
22
Closed
7
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.36M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$131K |
| 4 |
KKR & Co
KKR
|
$129K |
| 5 |
SPDR Gold Trust
GLD
|
$8.44K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.15M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Madison Square Garden
MSGS
|
$622K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Communication Services | 16.57% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 5.65% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 16.57% |
96,111
-937
| -1% | -$171K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.4M | 7.93% |
56,771
+57
| +0.1% | +$8.44K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.79M | 5.46% |
36,706
-13,435
| -27% | -$2.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 4.71% |
4,291
-107
| -2% | -$124K |
|
5
Walt Disney
DIS
$213B
| $4.76M | 4.49% |
49,283
-769
| -2% | -$74.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 4.3% |
3,922
-69
| -2% | -$80.2K |
|
7
ProShares Short S&P500
SH
$1.25B
| $4.4M | 4.15% |
158,954
-10,500
| -6% | -$290K |
|
|
8
KKR & Co
KKR
$124B
| $4.2M | 3.96% |
178,795
+5,495
| +3% | +$129K |
|
|
9
Apple
AAPL
$3.45T
| $4.18M | 3.94% |
16,437
-6,786
| -29% | -$1.73M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.15M | 3.92% |
128,765
-5,510
| -4% | -$178K |
|
11
Markel Group
MKL
$24.8B
| $3.98M | 3.75% |
4,286
-158
| -4% | -$147K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.92M | 3.7% |
170,350
+59,035
| +53% | +$1.36M |
|
13
Cisco
CSCO
$274B
| $3.71M | 3.5% |
94,368
-650
| -0.7% | -$25.5K |
|
|
14
Madison Square Garden
MSGS
$4.75B
| $3.26M | 3.08% |
15,439
-2,945
| -16% | -$622K |
|
15
AbbVie
ABBV
$372B
| $3.21M | 3.03% |
42,117
-1,495
| -3% | -$114K |
|
16
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $3.17M | 2.99% |
174,816
-12,545
| -7% | -$227K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.07M | 2.89% |
97,034
-3,505
| -3% | -$111K |
|
18
Abbott
ABT
$231B
| $2.77M | 2.61% |
35,074
-2,850
| -8% | -$225K |
|
19
Corning
GLW
$57.4B
| $2.59M | 2.44% |
126,120
-7,000
| -5% | -$144K |
|
20
Howard Hughes
HHH
$4.53B
| $2.59M | 2.44% |
51,229
-2,431
| -5% | -$123K |
|
21
Kinder Morgan
KMI
$60B
| $2.52M | 2.38% |
180,995
-7,810
| -4% | -$109K |
|
22
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $2.45M | 2.31% |
117,808
-9,390
| -7% | -$195K |
|
23
Cambria Global Value ETF
GVAL
$314M
| $2.11M | 1.99% |
137,216
-16,290
| -11% | -$251K |
|
|
24
Royce Value Trust
RVT
$1.92B
| $1.73M | 1.63% |
+178,396
| New | +$1.73M |
|
25
Tesla
TSLA
$1.08T
| $830K | 0.78% |
1,585
-260
| -14% | -$136K |
|