MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.65M |
| 3 |
American International
AIG
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Vodafone
VOD
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.83% |
| 2 | Technology | 16.83% |
| 3 | Energy | 11.48% |
| 4 | Real Estate | 10.11% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$663M
| $704K | 0.59% |
+32,925
| New | +$704K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $649K | 0.55% |
+6,030
| New | +$649K |
|
|
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $424K | 0.36% |
+23,065
| New | +$424K |
|
29
Accuray
ARAY
$157M
| $319K | 0.27% |
+55,600
| New | +$319K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $306K | 0.26% |
+1,720
| New | +$306K |
|
31
Tesla
TSLA
$1.08T
| $216K | 0.18% |
+2,015
| New | +$216K |
|