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
$132M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$178K
3
+$10.1K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$6.77K

Top Sells

1
+$4.99M
2
+$2.7M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
5
VOD icon
Vodafone
VOD
+$315K

Sector Composition

1 Financials 27.56%
2 Technology 14.45%
3 Communication Services 13.7%
4 Healthcare 6.7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.49%
37,320
-120
27
$1.72M 1.31%
35,374
-1,272
28
$861K 0.65%
37,875
29
$786K 0.6%
24,530
-350
30
$618K 0.47%
11,230
31
$562K 0.43%
37,370
32
$422K 0.32%
19,938
33
$381K 0.29%
7,570
+200
34
$354K 0.27%
20,590
35
$353K 0.27%
14,030
36
$278K 0.21%
214
37
$258K 0.2%
10,232
-398
38
$257K 0.2%
4,000
39
$231K 0.18%
25,065
40
$228K 0.17%
8,420
+250
41
$106K 0.08%
2,557
42
$40K 0.03%
10,000
43
– –
-8,390
44
– –
-1,063
1
2