MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.89%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$180M
AUM Growth
+$180M
(+3.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
35
New
6
Increased
5
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.29M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$903K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$190K |
| 4 |
CVS Health
CVS
|
$187K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.9K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 15.87% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 14.71% |
65,169
-243
| -0.4% | -$98.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 8.05% |
79,063
-440
| -0.6% | -$80.7K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 6.97% |
28,117
-5
| -0% | -$2.24K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 6.71% |
66,410
| – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $11.6M | 6.43% |
53,921
+105
| +0.2% | +$22.6K |
|
6
Apple
AAPL
$3.45T
| $11.5M | 6.36% |
54,411
| – | – |
|
7
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $10.7M | 5.91% |
248,610
+712
| +0.3% | +$30.5K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $7.99M | 4.44% |
235,615
| – | – |
|
9
KKR & Co
KKR
$124B
| $7.89M | 4.38% |
74,955
-200
| -0.3% | -$21K |
|
10
Abbott
ABT
$231B
| $7.22M | 4.01% |
69,492
-95
| -0.1% | -$9.87K |
|
11
AbbVie
ABBV
$372B
| $6.67M | 3.7% |
38,902
-200
| -0.5% | -$34.3K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.14M | 3.41% |
67,395
+4,666
| +7% | +$425K |
|
13
Lockheed Martin
LMT
$106B
| $5.78M | 3.21% |
12,380
| – | – |
|
|
14
CVS Health
CVS
$92.8B
| $4.69M | 2.6% |
79,359
-3,165
| -4% | -$187K |
|
15
Cisco
CSCO
$274B
| $4.52M | 2.51% |
95,119
-1,159
| -1% | -$55.1K |
|
16
Tesla
TSLA
$1.08T
| $4.43M | 2.46% |
22,369
| – | – |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.31M | 2.39% |
87,599
+2,565
| +3% | +$126K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.99M | 2.21% |
91,561
+6,486
| +8% | +$283K |
|
19
Royalty Pharma
RPRX
$15.6B
| $3.9M | 2.16% |
+147,885
| New | +$3.9M |
|
20
Royce Value Trust
RVT
$1.92B
| $2.91M | 1.61% |
201,044
-70
| -0% | -$1.01K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 1.61% |
430,280
-28,260
| -6% | -$190K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.19M | 1.22% |
28,060
-100
| -0.4% | -$7.81K |
|
23
Walt Disney
DIS
$213B
| $1.99M | 1.11% |
20,063
| – | – |
|
24
Howard Hughes
HHH
$4.53B
| $997K | 0.55% |
15,386
| – | – |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $539K | 0.3% |
+15,403
| New | +$539K |
|