MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+10.13%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$201M
AUM Growth
+$201M
(+6.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
46
New
4
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.59M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
| 3 |
IAC Inc
IAC
|
$551K |
| 4 |
Unilever
UL
|
$516K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$443K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$954K |
| 4 |
Apple
AAPL
|
$907K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$568K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Communication Services | 17.23% |
| 3 | Technology | 16.9% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 12.69% | 85,405 -4,398 | -5% | -$1.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 5.96% | 4,141 +153 | +4% | +$443K |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 5.35% | 60,583 -5,110 | -8% | -$907K |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 5.06% | 30,241 -1,497 | -5% | -$503K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.05% | 3,507 -79 | -2% | -$229K |
|
6
SPDR Gold Trust
GLD
$107B
| $9.39M | 4.67% | 54,905 -2,657 | -5% | -$454K |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.08M | 4.52% | 244,306 -10,125 | -4% | -$376K |
|
8
KKR & Co
KKR
$124B
| $7.85M | 3.9% | 105,420 -6,725 | -6% | -$501K |
|
|
9
Tesla
TSLA
$1.08T
| $7.26M | 3.61% | 6,873 -1,505 | -18% | -$1.59M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.03M | 3.5% | 219,580 +49,795 | +29% | +$1.59M |
|
11
CVS Health
CVS
$92.8B
| $6.99M | 3.47% | 67,748 -2,400 | -3% | -$248K |
|
12
Cisco
CSCO
$274B
| $6.23M | 3.1% | 98,308 -3,000 | -3% | -$190K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 3.02% | 140,425 +32,605 | +30% | +$1.41M |
|
14
AbbVie
ABBV
$372B
| $5.23M | 2.6% | 38,647 -940 | -2% | -$127K |
|
15
MasTec
MTZ
$14.3B
| $4.62M | 2.3% | 50,085 -3,880 | -7% | -$358K |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $4.59M | 2.28% | 3,178 -157 | -5% | -$227K |
|
17
eBay
EBAY
$41.4B
| $4.28M | 2.13% | 64,370 -2,000 | -3% | -$133K |
|
18
Walt Disney
DIS
$213B
| $4.19M | 2.09% | 27,083 -970 | -3% | -$150K |
|
19
Abbott
ABT
$231B
| $4.15M | 2.06% | 29,469 -2,000 | -6% | -$281K |
|
20
Corning
GLW
$57.4B
| $3.71M | 1.84% | 99,641 -4,025 | -4% | -$150K |
|
21
Royce Value Trust
RVT
$1.92B
| $3.69M | 1.83% | 188,456 -4,756 | -2% | -$93.1K |
|
|
22
Unilever
UL
$155B
| $3.54M | 1.76% | 65,892 +9,600 | +17% | +$516K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.53M | 1.76% | 81,585 -5,515 | -6% | -$239K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.22M | 1.6% | 63,420 -1,000 | -2% | -$50.8K |
|
25
Okta
OKTA
$16.4B
| $2.93M | 1.46% | 13,059 -1,310 | -9% | -$294K |
|