MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+22.08%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$5.34M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.07%
Holding
40
New
10
Increased
10
Reduced
13
Closed
4

Top Buys

1
EBAY icon
eBay
EBAY
$3.51M
2
CVS icon
CVS Health
CVS
$3.27M
3
EQC
Equity Commonwealth
EQC
$2.99M
4
MTZ icon
MasTec
MTZ
$2.87M
5
TWTR
Twitter, Inc.
TWTR
$2.87M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.4M
2
MKL icon
Markel Group
MKL
$3.98M
3
DIS icon
Walt Disney
DIS
$2.07M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M
5
MSGS icon
Madison Square Garden
MSGS
$1.33M

Sector Composition

1 Financials 17.57%
2 Technology 16.75%
3 Communication Services 14.71%
4 Healthcare 8.29%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 1.36%
50,599
-46,435
-48% -$1.6M
HHH icon
27
Howard Hughes
HHH
$4.44B
$1.39M 1.09%
26,848
-24,381
-48% -$1.27M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.33M 1.03%
+25,680
New +$1.33M
DHT icon
29
DHT Holdings
DHT
$1.89B
$1.22M 0.96%
+238,425
New +$1.22M
MSGS icon
30
Madison Square Garden
MSGS
$4.7B
$938K 0.73%
6,389
-9,050
-59% -$1.33M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$719K 0.56%
2,596
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.83B
$425K 0.33%
317
+135
+74% +$181K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$393K 0.31%
+12,870
New +$393K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$376K 0.29%
+8,280
New +$376K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$292K 0.23%
+2,873
New +$292K
ARAY icon
36
Accuray
ARAY
$153M
$20K 0.02%
10,000
– –
MKL icon
37
Markel Group
MKL
$24.6B
– –
-4,286
Closed -$3.98M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.22B
– –
-40,740
Closed -$131K
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-24,503
Closed -$394K
SH icon
40
ProShares Short S&P500
SH
$1.25B
– –
-158,954
Closed -$4.4M
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