MA
Menlo Advisors Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$5.99M
Cap. Flow % of AUM
-3.29%
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 | $500K | |
| 3 | $294K | |
| 4 | $137K | |
| 5 | $127K |
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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.08% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -93,191 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -37,101 | Closed | – |
