MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$4.26M
2
+$3.92M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$1.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M

Top Sells

1
+$5.57M
2
+$5.17M
3
+$3.28M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$704K
5
BB icon
BlackBerry
BB
+$394K

Sector Composition

1 Financials 27.24%
2 Technology 14.95%
3 Energy 9.51%
4 Real Estate 9.01%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.04%
168,865
-40,570
27
$981K 0.76%
+39,245
28
$753K 0.59%
+10,975
29
$639K 0.5%
11,850
-210
30
$423K 0.33%
1,720
31
$417K 0.32%
23,065
32
$402K 0.31%
54,600
-1,000
33
$389K 0.3%
30,225
34
– –
-32,925
35
– –
-254,189
36
– –
-167,150
1
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