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
$124M
AUM Growth
-$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$50.1K
3
+$28.6K
4
CSCO icon
Cisco
CSCO
+$12.8K
5
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$8.03K

Top Sells

1
+$5.74M
2
+$212K
3
+$161K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Financials 32.56%
2 Technology 16.26%
3 Communication Services 14.07%
4 Healthcare 5.26%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.44%
37,311
-2,950
27
$612K 0.49%
11,320
28
$574K 0.46%
40,350
29
$513K 0.41%
19,985
+1,950
30
$507K 0.41%
33,770
31
$412K 0.33%
16,100
32
$321K 0.26%
19,540
33
$295K 0.24%
5,880
+160
34
$290K 0.23%
3,350
35
$257K 0.21%
27,245
36
$250K 0.2%
5,000
37
$239K 0.19%
4,000
38
$232K 0.19%
12,178
+1,500
39
$219K 0.18%
10,665
-262
40
$108K 0.09%
2,557
41
$107K 0.09%
1,063
42
$46K 0.04%
10,000
-12,000
43
– –
-66,410
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