MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-0.46%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$143M
AUM Growth
+$143M
(+2.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
40
New
3
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$3.87M |
| 2 |
Qualcomm
QCOM
|
$3.17M |
| 3 |
Vodafone
VOD
|
$753K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$253K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$429K |
| 3 |
Jefferies Financial Group
JEF
|
$309K |
| 4 |
Dillards
DDS
|
$301K |
| 5 |
Corning
GLW
|
$297K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.91% |
| 4 | Real Estate | 7.07% |
| 5 | Communication Services | 6.9% |
