MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$109M
AUM Growth
+$109M
(-4.2%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
42
New
3
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
| 2 |
Liberty Media Series C
FWONK
|
$2.11M |
| 3 |
Vodafone
VOD
|
$1.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$263K |
| 5 |
TriNet
TNET
|
$231K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.51M |
| 2 |
Dillards
DDS
|
$2.74M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.98M |
| 4 |
American International
AIG
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$604K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 16.71% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 10.57% |
| 5 | Real Estate | 6.55% |
