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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.27M
3
+$1.85M
4
HHH icon
Howard Hughes
HHH
+$650K
5
MSGS icon
Madison Square Garden
MSGS
+$475K

Top Sells

1
+$4.05M
2
+$1.61M
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$94.3K
5
AAPL icon
Apple
AAPL
+$79.8K

Sector Composition

1 Financials 20.71%
2 Technology 16.11%
3 Communication Services 14.62%
4 Healthcare 6.24%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.77%
110,950
-70
27
$2.1M 1.5%
92,330
-1,060
28
$578K 0.41%
28,063
+1,120
29
$516K 0.37%
27,675
-3,750
30
$285K 0.2%
+9,682
31
$277K 0.2%
9,977
32
$273K 0.19%
15,925
33
$257K 0.18%
198
34
$236K 0.17%
2,596
-7,000
35
$236K 0.17%
3,600
36
$206K 0.15%
+1,973
37
$47K 0.03%
10,000
38
– –
-136,616
39
– –
-33,508
1
2