MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.76%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
35
New
–
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$71.2K |
| 2 |
Healthpeak Properties
DOC
|
$21.4K |
| 3 |
Howard Hughes
HHH
|
$21.3K |
| 4 |
Cisco
CSCO
|
$22 |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
BlackBerry
BB
|
$1.34M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$981K |
| 4 |
Big 5 Sporting Goods
BGFV
|
$922K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.7K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 11.45% |
| 4 | Energy | 10.25% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 1.47% |
18,720
| – | – |
|
27
Global X SuperDividend ETF
SDIV
$970M
| $757K | 0.56% |
32,275
-650
| -2% | -$15.2K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $639K | 0.48% |
5,925
| – | – |
|
29
Accuray
ARAY
$157M
| $435K | 0.32% |
50,000
-4,600
| -8% | -$40K |
|
|
SUNS
30
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $413K | 0.31% |
22,705
-360
| -2% | -$6.55K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $372K | 0.28% |
1,720
| – | – |
|
32
Tesla
TSLA
$1.08T
| $303K | 0.23% |
2,015
| – | – |
|
|
33
BlackBerry
BB
$2.28B
| – | – |
-168,865
| Closed | -$1.34M |
|
|
34
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-39,245
| Closed | -$981K |
|