MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+15.49%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$151M
AUM Growth
+$151M
(+18%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
39
New
4
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.7M |
| 2 |
BCE
BCE
|
$1.46M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.21M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$840K |
| 2 |
Tesla
TSLA
|
$447K |
| 3 |
DHT Holdings
DHT
|
$426K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$293K |
Sector Composition
| 1 | Communication Services | 18.08% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.78% |
| 4 | Healthcare | 8% |
| 5 | Consumer Discretionary | 5.84% |
