MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.29%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$159M
AUM Growth
+$159M
(+9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
31
New
2
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$799K |
| 5 |
Royce Value Trust
RVT
|
$310K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$445K |
| 2 |
Microsoft
MSFT
|
$342K |
| 3 |
Walt Disney
DIS
|
$218K |
| 4 |
Howard Hughes
HHH
|
$214K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$174K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 16.53% | 76,953 -1,305 | -2% | -$445K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 7.16% | 58,571 -625 | -1% | -$121K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 6.27% | 82,263 -1,440 | -2% | -$174K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.74M | 6.14% | 28,610 -1,005 | -3% | -$342K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.63M | 6.07% | 54,047 -365 | -0.7% | -$65.1K |
|
6
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $8.5M | 5.35% | 245,523 -905 | -0.4% | -$31.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 5.21% | 69,100 -580 | -0.8% | -$69.4K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $6.72M | 4.23% | 223,105 -1,773 | -0.8% | -$53.4K |
|
|
9
CVS Health
CVS
$92.8B
| $6.11M | 3.85% | 88,314 +20,626 | +30% | +$1.43M |
|
10
Abbott
ABT
$231B
| $5.84M | 3.68% | 53,597 -900 | -2% | -$98.1K |
|
11
Tesla
TSLA
$1.08T
| $5.78M | 3.64% | 22,099 -369 | -2% | -$96.6K |
|
|
12
Lockheed Martin
LMT
$106B
| $5.73M | 3.61% | 12,456 +4,169 | +50% | +$1.92M |
|
13
AbbVie
ABBV
$372B
| $5.08M | 3.2% | 37,672 -330 | -0.9% | -$44.5K |
|
14
Cisco
CSCO
$274B
| $4.99M | 3.14% | 96,443 -400 | -0.4% | -$20.7K |
|
15
KKR & Co
KKR
$124B
| $4.3M | 2.71% | 76,800 -800 | -1% | -$44.8K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 2.44% | 47,664 +9,840 | +26% | +$799K |
|
17
MasTec
MTZ
$14.3B
| $3.16M | 1.99% | 26,825 -330 | -1% | -$38.9K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 1.83% | 483,490 -16,450 | -3% | -$98.8K |
|
|
19
Royce Value Trust
RVT
$1.92B
| $2.78M | 1.75% | 201,516 +22,506 | +13% | +$310K |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.62M | 1.65% | 77,959 -2,300 | -3% | -$77.2K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.55M | 1.6% | 18,437 -175 | -0.9% | -$24.2K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.89M | 1.19% | 28,410 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $1.85M | 1.16% | 20,708 -2,440 | -11% | -$218K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $1.85M | 1.16% | 1,577 -70 | -4% | -$82K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.66M | 1.04% | 81,750 -2,480 | -3% | -$50.2K |
|