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
$128M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.27M
3
+$2.99M
4
MTZ icon
MasTec
MTZ
+$2.87M
5
TWTR
Twitter, Inc.
TWTR
+$2.87M

Top Sells

1
+$4.4M
2
+$3.98M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.66M

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 Change
in Stake 		Capital Flow
26
$1.74M 1.36%
65,323
-62,077
27
$1.39M 1.09%
28,164
-25,575
28
$1.32M 1.03%
+51,360
29
$1.22M 0.96%
+238,425
30
$938K 0.73%
6,389
-15,256
31
$719K 0.56%
2,596
32
$425K 0.33%
317
+135
33
$393K 0.31%
+12,870
34
$376K 0.29%
+8,280
35
$292K 0.23%
+2,873
36
$20K 0.02%
10,000
37
– –
-4,286
38
– –
-13,580
39
– –
-24,503
40
– –
-39,739
1
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