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
$133M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.02M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
BAC icon
Bank of America
BAC
+$104K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.64M
4
LHX icon
L3Harris
LHX
+$2.54M
5
MDT icon
Medtronic
MDT
+$96.7K

Sector Composition

1 Financials 27.44%
2 Technology 15.95%
3 Healthcare 8.91%
4 Consumer Discretionary 7.79%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.48%
37,440
27
$721K 0.54%
9,797
-961
28
$646K 0.48%
11,850
29
$480K 0.36%
50,000
30
$404K 0.3%
29,100
-1,125
31
$388K 0.29%
22,705
32
$318K 0.24%
1,720
33
– –
-158,969
34
– –
-9,908
1
2