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
$143M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$110K
3
+$105K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$76.6K

Top Sells

1
+$2.27M
2
+$2.04M
3
+$250K
4
GLW icon
Corning
GLW
+$77.7K
5
MKL icon
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 Change
in Stake 		Capital Flow
26
$1.56M 1.09%
86,865
-2,105
27
$690K 0.48%
28,063
28
$444K 0.31%
27,675
29
$336K 0.24%
2,596
30
$290K 0.2%
9,682
31
$282K 0.2%
15,925
32
$275K 0.19%
9,915
33
$272K 0.19%
182
34
$213K 0.15%
1,973
35
$27K 0.02%
10,000
36
– –
-369,820
37
– –
-3,600
38
– –
-147,385
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