MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+1.41%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
39
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$854K |
| 2 |
Kinder Morgan
KMI
|
$110K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$105K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.8K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$76.6K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$2.27M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Northwest Natural Holdings
NWN
|
$250K |
| 4 |
Corning
GLW
|
$77.7K |
| 5 |
Markel Group
MKL
|
$53.2K |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Communication Services | 15.36% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 5.64% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$62.6M
| $1.57M | 1.09% |
86,865
-2,105
| -2% | -$37.9K |
|
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $690K | 0.48% |
28,063
| – | – |
|
28
Tesla
TSLA
$1.08T
| $444K | 0.31% |
1,845
| – | – |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $336K | 0.24% |
2,596
| – | – |
|
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $290K | 0.2% |
9,682
| – | – |
|
|
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $282K | 0.2% |
15,925
| – | – |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $275K | 0.19% |
9,915
| – | – |
|
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $272K | 0.19% |
182
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $213K | 0.15% |
1,973
| – | – |
|
35
Accuray
ARAY
$165M
| $27K | 0.02% |
10,000
| – | – |
|
|
36
Antero Resources
AR
$9.82B
| – | – |
-369,820
| Closed | -$2.05M |
|
|
37
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-3,600
| Closed | -$250K |
|
|
38
Rithm Capital
RITM
$6.55B
| – | – |
-147,385
| Closed | -$2.27M |
|