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
$114M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$406K
3
+$374K
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$254K
5
NWN icon
Northwest Natural Holdings
NWN
+$202K

Top Sells

1
+$5.06M
2
+$2.93M
3
+$2.21M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Financials 33.64%
2 Technology 15.47%
3 Communication Services 11.12%
4 Healthcare 10.58%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.72%
37,440
27
$645K 0.57%
40,350
28
$611K 0.54%
11,400
+660
29
$604K 0.53%
+2,965
30
$406K 0.36%
+27,070
31
$374K 0.33%
+11,830
32
$293K 0.26%
19,710
-1,955
33
$254K 0.22%
+27,705
34
$248K 0.22%
5,000
35
$202K 0.18%
+4,000
36
$148K 0.13%
22,000
-15,000
37
$122K 0.11%
1,063
38
$101K 0.09%
2,557
39
– –
-138,473
40
– –
-161,437
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