MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+9.03%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
36
New
–
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$151K |
| 2 |
Howard Hughes
HHH
|
$123K |
| 3 |
Kinder Morgan
KMI
|
$93.8K |
| 4 |
Cisco
CSCO
|
$49.4K |
| 5 |
KKR & Co
KKR
|
$5.98K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 3 |
Madison Square Garden
MSGS
|
$34K |
| 4 |
SPDR Gold Trust
GLD
|
$32.9K |
| 5 |
Apple
AAPL
|
$29.4K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 15.38% |
| 4 | Healthcare | 4.69% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $771K | 0.5% |
27,675
| – | – |
|
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $672K | 0.44% |
28,263
+200
| +0.7% | +$4.76K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $379K | 0.25% |
2,596
| – | – |
|
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $313K | 0.2% |
9,682
| – | – |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $291K | 0.19% |
9,864
-51
| -0.5% | -$1.51K |
|
|
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $280K | 0.18% |
15,925
| – | – |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $263K | 0.17% |
182
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $228K | 0.15% |
1,973
| – | – |
|
34
Accuray
ARAY
$165M
| $28K | 0.02% |
10,000
| – | – |
|
|
35
PetMed Express
PETS
$62.6M
| – | – |
-86,865
| Closed | -$1.57M |
|