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

Top Buys

1
+$4.5M
2
+$2.9M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BAC icon
Bank of America
BAC
+$106K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.64M
4
LHX icon
L3Harris
LHX
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

1 Financials 27.44%
2 Technology 15.95%
3 Communication Services 9.11%
4 Healthcare 8.91%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.75%
60,685
-720
27
$1.97M 1.48%
37,440
28
$721K 0.54%
9,797
-961
29
$646K 0.48%
11,850
30
$480K 0.36%
50,000
31
$404K 0.3%
29,100
-1,125
32
$388K 0.29%
22,705
33
$318K 0.24%
1,720
34
– –
-158,969
35
– –
-99,075
1
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