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
$141M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$250K
3
+$69.5K
4
LHX icon
L3Harris
LHX
+$56.7K
5
VOD icon
Vodafone
VOD
+$53.7K

Top Sells

1
+$2.64M
2
+$1.37M
3
+$223K
4
YHOO
Yahoo Inc
YHOO
+$171K
5
DDS icon
Dillards
DDS
+$163K

Sector Composition

1 Financials 28.66%
2 Technology 17.18%
3 Healthcare 9.77%
4 Energy 7.53%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.4%
37,440
27
$881K 0.63%
16,331
-13
28
$641K 0.46%
9,275
-12
29
$588K 0.42%
10,770
30
$431K 0.31%
29,100
31
$395K 0.28%
1,720
32
$329K 0.23%
22,025
33
$317K 0.23%
42,000
-8,000
34
$267K 0.19%
+5,500
35
$250K 0.18%
+5,000
36
– –
-52,821
37
– –
-58,450
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