MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+7.44%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.54M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.18%
Holding
42
New
4
Increased
6
Reduced
24
Closed
–

Top Buys

1
OKTA icon
Okta
OKTA
$3.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.99M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.42M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$813K
2
KKR icon
KKR & Co
KKR
$549K
3
DIS icon
Walt Disney
DIS
$462K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$452K
5
ABT icon
Abbott
ABT
$404K

Sector Composition

1 Communication Services 17.47%
2 Financials 17.41%
3 Technology 16.95%
4 Healthcare 8.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
26
MasTec
MTZ
$14.2B
$3.03M 1.63%
28,565
-754
-3% -$80K
EQC
27
DELISTED
Equity Commonwealth
EQC
$2.89M 1.56%
110,285
-1,915
-2% -$50.2K
VIRT icon
28
Virtu Financial
VIRT
$3.51B
$2.68M 1.44%
96,890
+3,065
+3% +$84.7K
HHH icon
29
Howard Hughes
HHH
$4.55B
$2.21M 1.19%
23,807
-383
-2% -$35.6K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M 1.1%
56,942
-2,487
-4% -$89.4K
PFE icon
31
Pfizer
PFE
$141B
$1.91M 1.03%
48,660
– –
BCE icon
32
BCE
BCE
$22.9B
$1.68M 0.91%
34,130
– –
KMB icon
33
Kimberly-Clark
KMB
$42.5B
$1.42M 0.77%
+10,610
New +$1.42M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.21M 0.65%
+60,000
New +$1.21M
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.16M 0.62%
46,000
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.58%
2,530
+50
+2% +$21.4K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$680K 0.37%
2,596
– –
NTSX icon
38
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$523K 0.28%
12,870
– –
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$494K 0.27%
8,280
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$278K 0.15%
500
– –
HD icon
41
Home Depot
HD
$406B
$202K 0.11%
+636
New +$202K
ARAY icon
42
Accuray
ARAY
$165M
$45K 0.02%
10,000
– –
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