MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+22.08%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
40
New
10
Increased
10
Reduced
13
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$3.51M |
| 2 |
CVS Health
CVS
|
$3.27M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.99M |
| 4 |
MasTec
MTZ
|
$2.87M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.87M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.4M |
| 2 |
Markel Group
MKL
|
$3.98M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.6M |
| 5 |
Madison Square Garden
MSGS
|
$1.33M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 14.71% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 13.14% |
94,238
-1,873
| -2% | -$334K |
|
2
SPDR Gold Trust
GLD
$110B
| $9.49M | 7.41% |
56,703
-68
| -0.1% | -$11.4K |
|
3
Microsoft
MSFT
$3.74T
| $6.85M | 5.35% |
33,651
-3,055
| -8% | -$622K |
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $6.29M | 4.91% |
171,400
+1,050
| +0.6% | +$38.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $6.04M | 4.72% |
4,275
-16
| -0.4% | -$22.6K |
|
6
Apple
AAPL
$3.4T
| $5.96M | 4.65% |
16,337
-100
| -0.6% | -$36.5K |
|
7
KKR & Co
KKR
$123B
| $5.67M | 4.43% |
183,765
+4,970
| +3% | +$153K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.56M | 4.34% |
3,922
| – | – |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$392M
| $5.38M | 4.2% |
240,086
+65,270
| +37% | +$1.46M |
|
10
Cisco
CSCO
$269B
| $5.01M | 3.91% |
107,323
+12,955
| +14% | +$604K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.76M | 3.72% |
131,855
+3,090
| +2% | +$112K |
|
12
AbbVie
ABBV
$374B
| $4.13M | 3.22% |
42,047
-70
| -0.2% | -$6.87K |
|
|
13
eBay
EBAY
$41.1B
| $3.51M | 2.74% |
+66,860
| New | +$3.51M |
|
|
14
Walt Disney
DIS
$212B
| $3.42M | 2.67% |
30,696
-18,587
| -38% | -$2.07M |
|
|
15
CVS Health
CVS
$93.7B
| $3.27M | 2.55% |
+50,257
| New | +$3.27M |
|
16
Abbott
ABT
$229B
| $3.2M | 2.5% |
34,954
-120
| -0.3% | -$11K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $2.99M | 2.33% |
+92,740
| New | +$2.99M |
|
18
Corning
GLW
$58.4B
| $2.92M | 2.28% |
112,706
-13,414
| -11% | -$347K |
|
|
19
MasTec
MTZ
$14.2B
| $2.87M | 2.24% |
+64,040
| New | +$2.87M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 2.24% |
+96,245
| New | +$2.87M |
|
21
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $2.87M | 2.24% |
118,418
+610
| +0.5% | +$14.8K |
|
22
Kinder Morgan
KMI
$59.3B
| $2.77M | 2.16% |
182,590
+1,595
| +0.9% | +$24.2K |
|
23
Royce Value Trust
RVT
$1.92B
| $2.45M | 1.92% |
195,536
+17,140
| +10% | +$215K |
|
24
Cambria Global Value ETF
GVAL
$311M
| $2.34M | 1.82% |
132,854
-4,362
| -3% | -$76.7K |
|
25
Tesla
TSLA
$1.06T
| $1.78M | 1.39% |
1,644
+59
| +4% | +$63.7K |
|