MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-18.24%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$106M
AUM Growth
+$106M
(-31%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
37
New
2
Increased
3
Reduced
22
Closed
7
Top Buys
| 1 |
Royce Value Trust
RVT
|
$1.73M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.36M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$131K |
| 4 |
KKR & Co
KKR
|
$129K |
| 5 |
SPDR Gold Trust
GLD
|
$8.44K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.15M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Madison Square Garden
MSGS
|
$622K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Communication Services | 16.57% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 5.65% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $394K | 0.37% |
24,503
-3,760
| -13% | -$60.5K |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $362K | 0.34% |
2,596
| – | – |
|
|
28
Bank of America Series L
BAC.PRL
$3.84B
| $230K | 0.22% |
182
| – | – |
|
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $131K | 0.12% |
+40,740
| New | +$131K |
|
30
Accuray
ARAY
$157M
| $19K | 0.02% |
10,000
| – | – |
|
|
31
Bank of America
BAC
$376B
| – | – |
-196,455
| Closed | -$6.92M |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-9,864
| Closed | -$291K |
|
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-114,310
| Closed | -$6.15M |
|
34
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| – | – |
-9,682
| Closed | -$313K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,973
| Closed | -$228K |
|
|
SUNS
36
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-15,925
| Closed | -$280K |
|