MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.12M
3
+$3.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$3.22M
5
MDT icon
Medtronic
MDT
+$1.45M

Top Sells

1
+$5.57M
2
+$5.17M
3
+$3.84M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$704K
5
BB icon
BlackBerry
BB
+$322K

Sector Composition

1 Financials 27.24%
2 Technology 14.95%
3 Communication Services 10.16%
4 Energy 9.51%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.53%
37,440
-620
27
$1.34M 1.04%
168,865
-40,570
28
$981K 0.76%
+39,245
29
$753K 0.59%
+10,975
30
$639K 0.5%
11,850
-210
31
$423K 0.33%
1,720
32
$417K 0.32%
23,065
33
$402K 0.31%
54,600
-1,000
34
$389K 0.3%
30,225
35
– –
-32,925
36
– –
-254,189
37
– –
-167,150
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