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
$168M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.77M
3
+$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
+$1.08M
2
+$705K
3
+$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 Change
in Stake 		Capital Flow
26
$2.75M 1.63%
29,319
-1
27
$2.19M 1.3%
24,190
-1,911
28
$2.03M 1.21%
59,429
-5,307
29
$1.76M 1.05%
48,660
+40,745
30
$1.54M 0.92%
34,130
31
$1.31M 0.78%
51,140
-20
32
$1.1M 0.65%
46,000
+1,000
33
$982K 0.58%
2,480
+460
34
$660K 0.39%
2,596
35
$480K 0.29%
12,870
36
$473K 0.28%
8,280
37
$246K 0.15%
+500
38
$49K 0.03%
10,000
39
– –
-3,285
40
– –
-29,150
41
– –
-29,380
42
– –
-5,889
1
2