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
$151M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.21M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$755K

Top Sells

1
+$840K
2
+$447K
3
+$426K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.12%
1,117
+800
27
$1.46M 0.97%
+34,130
28
$1.31M 0.87%
51,160
29
$1.08M 0.72%
5,889
-428
30
$1.08M 0.72%
+45,000
31
$879K 0.58%
2,596
32
$755K 0.5%
+2,020
33
$471K 0.31%
12,870
34
$446K 0.3%
8,280
35
$401K 0.27%
29,380
-61,540
36
$306K 0.2%
3,285
+110
37
$291K 0.19%
+7,915
38
$152K 0.1%
29,150
-81,720
39
$41K 0.03%
10,000
1
2