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
$139M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$559K
4
BAC icon
Bank of America
BAC
+$557K
5
CSCO icon
Cisco
CSCO
+$50

Top Sells

1
+$2.72M
2
+$1.92M
3
+$519K
4
GLW icon
Corning
GLW
+$112K
5
VOD icon
Vodafone
VOD
+$51.9K

Sector Composition

1 Financials 26.86%
2 Technology 16.26%
3 Healthcare 8.97%
4 Communication Services 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.74%
+92,110
27
$2.22M 1.59%
59,620
-13,952
28
$1.98M 1.42%
37,440
29
$1.88M 1.35%
153,580
30
$765K 0.55%
9,797
31
$652K 0.47%
11,850
32
$559K 0.4%
+16,670
33
$465K 0.33%
29,100
34
$440K 0.32%
50,000
35
$383K 0.27%
22,705
36
$294K 0.21%
1,720
1
2