MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.51%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$140M
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
41
New
4
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.58M |
| 2 |
Antero Resources
AR
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$1.85M |
| 4 |
Howard Hughes
HHH
|
$650K |
| 5 |
Madison Square Garden
MSGS
|
$475K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.06M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.61M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$636K |
| 4 |
Microsoft
MSFT
|
$94.3K |
| 5 |
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% |
