MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+11.46%
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
(-0.39%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$202K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9K |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.09M |
| 2 |
Cambria Global Value ETF
GVAL
|
$2.34M |
| 3 |
MasTec
MTZ
|
$1.51M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MasTec
MTZ
$14.2B
| $1.19M | 0.93% |
28,170
-35,870
| -56% | -$1.51M |
|
|
27
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.88% |
90,920
-91,670
| -50% | -$1.13M |
|
28
Madison Square Garden
MSGS
$4.7B
| $950K | 0.74% |
6,317
-72
| -1% | -$10.8K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $711K | 0.56% |
2,596
| – | – |
|
30
DHT Holdings
DHT
$1.89B
| $572K | 0.45% |
110,870
-127,555
| -53% | -$658K |
|
31
Bank of America Series L
BAC.PRL
$3.83B
| $471K | 0.37% |
317
| – | – |
|
32
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $428K | 0.34% |
12,870
| – | – |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $410K | 0.32% |
8,280
| – | – |
|
|
34
ARK Genomic Revolution ETF
ARKG
$1.05B
| $202K | 0.16% |
+3,175
| New | +$202K |
|
35
Accuray
ARAY
$153M
| $24K | 0.02% |
10,000
| – | – |
|
|
36
Cambria Global Value ETF
GVAL
$312M
| – | – |
-132,854
| Closed | -$2.34M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,873
| Closed | -$292K |
|