MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$89.7K
4
CSCO icon
Cisco
CSCO
+$47.9K
5
KKR icon
KKR & Co
KKR
+$5.84K

Top Sells

1
+$1.56M
2
+$382K
3
+$32.1K
4
MSGS icon
Madison Square Garden
MSGS
+$31.8K
5
MKL icon
Markel Group
MKL
+$28.5K

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 Change
in Stake 		Capital Flow
26
$771K 0.5%
27,675
27
$672K 0.44%
28,263
+200
28
$379K 0.25%
2,596
29
$313K 0.2%
9,682
30
$291K 0.19%
9,864
-51
31
$280K 0.18%
15,925
32
$263K 0.17%
182
33
$228K 0.15%
1,973
34
$28K 0.02%
10,000
35
– –
-86,865
1
2