MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+7.96%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.57M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.9%
Holding
42
New
3
Increased
13
Reduced
15
Closed
4

Top Buys

1
VIRT icon
Virtu Financial
VIRT
$2.91M
2
UL icon
Unilever
UL
$2.77M
3
PFE icon
Pfizer
PFE
$1.48M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.45M
5
CVS icon
CVS Health
CVS
$752K

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$705K
3
KMI icon
Kinder Morgan
KMI
$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$329K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$306K

Sector Composition

1 Financials 18.35%
2 Communication Services 17.76%
3 Technology 15.86%
4 Healthcare 8.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
26
MasTec
MTZ
$14.3B
$2.75M 1.63%
29,319
-1
-0% -$94
HHH icon
27
Howard Hughes
HHH
$4.53B
$2.19M 1.3%
23,060
-1,822
-7% -$173K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 1.21%
46,033
-4,111
-8% -$181K
PFE icon
29
Pfizer
PFE
$141B
$1.76M 1.05%
48,660
+40,745
+515% +$1.48M
BCE icon
30
BCE
BCE
$23.3B
$1.54M 0.92%
34,130
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.31M 0.78%
25,570
-10
-0% -$513
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.1M 0.65%
46,000
+1,000
+2% +$23.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$982K 0.58%
2,480
+460
+23% +$182K
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$660K 0.39%
2,596
– –
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$480K 0.29%
12,870
– –
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$473K 0.28%
8,280
– –
SIVB
37
DELISTED
SVB Financial Group
SIVB
$246K 0.15%
+500
New +$246K
ARAY icon
38
Accuray
ARAY
$157M
$49K 0.03%
10,000
– –
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-3,285
Closed -$306K
DHT icon
40
DHT Holdings
DHT
$1.88B
– –
-29,150
Closed -$152K
KMI icon
41
Kinder Morgan
KMI
$60B
– –
-29,380
Closed -$401K
MSGS icon
42
Madison Square Garden
MSGS
$4.75B
– –
-5,889
Closed -$1.08M
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