MA
Menlo Advisors Portfolio holdings
AUM $182M
This Quarter Return
+2.75%
1 Year Return
+18.83%
3 Year Return
+38.65%
5 Year Return
+182.92%
10 Year Return
+278.63%
AUM
$182M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-7.68%
Top 10 Holdings %Top 10 Hldgs %
71.11%
Holding
30
New
–
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 | $1.34M |
Top Sells
| 1 | $5.79M | |
| 2 | $4.1M | |
| 3 | $3.69M | |
| 4 | $500K | |
| 5 | $294K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.5M | 13.55% | 53,512 -10,872 | -17% | -$5.79M | |||
| $17.6M | 8.37% | 61,081 -125 | -0.2% | -$36K | |||
| $12.2M | 5.81% | 78,193 -810 | -1% | -$127K | |||
| $12M | 5.7% | 54,001 -616 | -1% | -$137K | |||
| $11M | 5.23% | 239,115 | – | – | |||
| $10.7M | 5.1% | 251,355 | – | – | |||
| $10.4M | 4.96% | 27,787 -100 | -0.4% | -$37.5K | |||
| $9.94M | 4.73% | 64,273 -620 | -1% | -$95.9K | |||
| $9.15M | 4.35% | 68,986 -245 | -0.4% | -$32.5K | |||
| $8.12M | 3.86% | 38,752 -150 | -0.4% | -$31.4K | |||
| $6.53M | 3.11% | 102,392 +20,990 | +26% | +$1.34M | |||
| $6.45M | 3.07% | 55,775 -2,545 | -4% | -$294K | |||
| $5.87M | 2.79% | 95,119 | – | – | |||
| $5.68M | 2.7% | 60,775 -800 | -1% | -$74.8K | |||
| $5.16M | 2.45% | 11,545 -260 | -2% | -$116K | |||
| $4.96M | 2.36% | 19,140 -1,929 | -9% | -$500K | |||
| $4.15M | 1.97% | 133,235 | – | – | |||
| $3.53M | 1.68% | 125,995 -635 | -0.5% | -$17.8K | |||
| $2.89M | 1.37% | 89,120 -944 | -1% | -$30.6K | |||
| $2.86M | 1.36% | 201,044 | – | – | |||
| $2.24M | 1.06% | 28,010 | – | – | |||
| $1.13M | 0.54% | 15,292 -99 | -0.6% | -$7.33K | |||
| $556K | 0.26% | 15,403 | – | – | |||
| $288K | 0.14% | 12,000 | – | – | |||
| $233K | 0.11% | 636 -13 | -2% | -$4.76K |
