MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-0.53%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
42
New
–
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$2.19M |
| 2 |
KKR & Co
KKR
|
$1.6M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$677K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.3M |
| 2 |
Virtu Financial
VIRT
|
$62.9K |
| 3 |
Howard Hughes
HHH
|
$31.8K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$24.7K |
| 5 |
Corning
GLW
|
$21.9K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Communication Services | 17.55% |
| 3 | Technology | 16.66% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 12.96% | 89,803 +2,545 | +3% | +$695K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 5.62% | 3,988 -2 | -0.1% | -$5.33K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 5.07% | 3,586 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $9.45M | 5% | 57,562 +3,639 | +7% | +$598K |
|
5
Apple
AAPL
$3.45T
| $9.3M | 4.91% | 65,693 -42 | -0.1% | -$5.94K |
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 4.73% | 31,738 | – | – |
|
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $8.7M | 4.6% | 254,431 +19,795 | +8% | +$677K |
|
|
8
KKR & Co
KKR
$124B
| $6.83M | 3.61% | 112,145 +26,255 | +31% | +$1.6M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $6.51M | 3.44% | 107,820 +5,595 | +5% | +$338K |
|
10
Tesla
TSLA
$1.08T
| $6.5M | 3.43% | 8,378 | – | – |
|
11
CVS Health
CVS
$92.8B
| $5.95M | 3.15% | 70,148 +5,913 | +9% | +$502K |
|
12
Cisco
CSCO
$274B
| $5.51M | 2.92% | 101,308 | – | – |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5M | 2.65% | 169,785 +560 | +0.3% | +$16.5K |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $4.81M | 2.54% | 3,335 | – | – |
|
15
Walt Disney
DIS
$213B
| $4.75M | 2.51% | 28,053 | – | – |
|
|
16
MasTec
MTZ
$14.3B
| $4.66M | 2.46% | 53,965 +25,400 | +89% | +$2.19M |
|
17
eBay
EBAY
$41.4B
| $4.62M | 2.44% | 66,370 | – | – |
|
18
AbbVie
ABBV
$372B
| $4.27M | 2.26% | 39,587 | – | – |
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.8M | 2.01% | 87,100 -52,765 | -38% | -$2.3M |
|
|
20
Corning
GLW
$57.4B
| $3.78M | 2% | 103,666 -600 | -0.6% | -$21.9K |
|
21
Abbott
ABT
$231B
| $3.72M | 1.97% | 31,469 | – | – |
|
22
Royce Value Trust
RVT
$1.92B
| $3.48M | 1.84% | 193,212 +23 | +0% | +$414 |
|
23
Okta
OKTA
$16.4B
| $3.41M | 1.8% | 14,369 | – | – |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 1.74% | 64,420 | – | – |
|
25
Unilever
UL
$155B
| $3.05M | 1.61% | 56,292 +675 | +1% | +$36.6K |
|