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
$138M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.1M
3
+$777K
4
MKL icon
Markel Group
MKL
+$120K
5
LHX icon
L3Harris
LHX
+$20.3K

Top Sells

1
+$3.25M
2
+$2.42M
3
+$250K
4
GLW icon
Corning
GLW
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

1 Financials 27.82%
2 Technology 16.4%
3 Healthcare 8.91%
4 Communication Services 8.54%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.43%
37,440
27
$1.41M 1.03%
150,870
-2,710
28
$1.37M 1%
58,450
-1,170
29
$672K 0.49%
16,344
-326
30
$667K 0.48%
9,287
-510
31
$588K 0.43%
10,770
-1,080
32
$470K 0.34%
29,100
33
$363K 0.26%
50,000
34
$357K 0.26%
1,720
35
$338K 0.25%
22,025
-680
36
– –
-123,015
37
– –
-92,110
1
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