MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+4.72%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$139M
AUM Growth
+$139M
(+4.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
37
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$2.43M |
| 4 |
Lands' End
LE
|
$559K |
| 5 |
Bank of America
BAC
|
$557K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.92M |
| 2 |
Corning
GLW
|
$112K |
| 3 |
Vodafone
VOD
|
$51.9K |
| 4 |
Verizon
VZ
|
$27.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $2.43M | 1.74% |
+92,110
| New | +$2.43M |
|
|
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
| $2.22M | 1.59% |
55,529
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 1.42% |
18,720
| – | – |
|
29
Big 5 Sporting Goods
BGFV
$32.5M
| $1.88M | 1.35% |
153,580
| – | – |
|
30
Global X SuperDividend ETF
SDIV
$970M
| $765K | 0.55% |
29,390
| – | – |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $652K | 0.47% |
5,925
| – | – |
|
|
32
Lands' End
LE
$438M
| $559K | 0.4% |
+16,670
| New | +$559K |
|
33
Tesla
TSLA
$1.08T
| $465K | 0.33% |
1,940
| – | – |
|
34
Accuray
ARAY
$157M
| $440K | 0.32% |
50,000
| – | – |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $383K | 0.27% |
22,705
| – | – |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $294K | 0.21% |
1,720
| – | – |
|