MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.92%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
30
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$480K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$26K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Home Depot
HD
|
$200K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$119K |
| 5 |
Walt Disney
DIS
|
$63.1K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 16.59% | 78,258 -3,719 | -5% | -$1.15M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.97M | 6.84% | 54,412 -5 | -0% | -$916 |
|
3
Apple
AAPL
$3.45T
| $9.76M | 6.7% | 59,196 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 5.98% | 83,703 +25 | +0% | +$2.6K |
|
5
Microsoft
MSFT
$3.77T
| $8.54M | 5.86% | 29,615 | – | – |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $8.34M | 5.72% | 246,428 | – | – |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.27M | 4.99% | 224,878 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 4.96% | 69,680 | – | – |
|
9
AbbVie
ABBV
$372B
| $6.06M | 4.16% | 38,002 | – | – |
|
10
Abbott
ABT
$231B
| $5.52M | 3.79% | 54,497 -300 | -0.5% | -$30.4K |
|
11
Cisco
CSCO
$274B
| $5.06M | 3.48% | 96,843 | – | – |
|
12
CVS Health
CVS
$92.8B
| $5.03M | 3.45% | 67,688 -470 | -0.7% | -$34.9K |
|
13
Tesla
TSLA
$1.08T
| $4.66M | 3.2% | 22,468 | – | – |
|
14
KKR & Co
KKR
$124B
| $4.08M | 2.8% | 77,600 -955 | -1% | -$50.2K |
|
|
15
Lockheed Martin
LMT
$106B
| $3.92M | 2.69% | +8,287 | New | +$3.92M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 2.15% | +37,824 | New | +$3.13M |
|
17
MasTec
MTZ
$14.3B
| $2.56M | 1.76% | 27,155 -150 | -0.5% | -$14.2K |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.52M | 1.73% | 80,259 +830 | +1% | +$26K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 1.72% | 499,940 -23,850 | -5% | -$119K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.5M | 1.71% | 18,612 | – | – |
|
21
Royce Value Trust
RVT
$1.92B
| $2.43M | 1.67% | 179,010 -1,779 | -1% | -$24.1K |
|
|
22
Walt Disney
DIS
$213B
| $2.32M | 1.59% | 23,148 -630 | -3% | -$63.1K |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $1.92M | 1.32% | 1,647 -1,336 | -45% | -$1.56M |
|
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.77M | 1.22% | 28,410 +7,705 | +37% | +$480K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.74M | 1.2% | 84,230 -65 | -0.1% | -$1.35K |
|