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
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$70.7K
3
+$65.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9K

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.13M

Sector Composition

1 Financials 18.26%
2 Technology 18.16%
3 Communication Services 16.62%
4 Healthcare 7.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.93%
28,170
-35,870
27
$1.12M 0.88%
90,920
-91,670
28
$950K 0.74%
6,317
-72
29
$711K 0.56%
2,596
30
$572K 0.45%
110,870
-127,555
31
$471K 0.37%
317
32
$428K 0.34%
12,870
33
$410K 0.32%
8,280
34
$202K 0.16%
+3,175
35
$24K 0.02%
10,000
36
– –
-132,854
37
– –
-2,873
1
2