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
$138M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$72.7K
3
+$3.19K

Top Sells

1
+$1.3M
2
+$222K
3
+$150K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.5K
5
HHH icon
Howard Hughes
HHH
+$48.2K

Sector Composition

1 Financials 28.21%
2 Technology 15.87%
3 Communication Services 13.34%
4 Healthcare 6.79%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.29%
14,739
-10,750
27
$1.69M 1.22%
35,274
-100
28
$777K 0.56%
23,530
-1,000
29
$770K 0.56%
37,125
-750
30
$616K 0.45%
42,370
+5,000
31
$613K 0.44%
11,230
32
$427K 0.31%
20,088
+150
33
$371K 0.27%
7,570
34
$359K 0.26%
20,265
-325
35
$350K 0.25%
14,030
36
$282K 0.2%
214
37
$238K 0.17%
4,000
38
$226K 0.16%
10,215
-17
39
$226K 0.16%
7,920
-500
40
$221K 0.16%
25,065
41
$99K 0.07%
2,557
42
$43K 0.03%
10,000
1
2