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
$185M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.99M
3
+$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
+$813K
2
+$549K
3
+$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 Change
in Stake 		Capital Flow
26
$3.03M 1.63%
28,565
-754
27
$2.89M 1.56%
110,285
-1,915
28
$2.68M 1.44%
96,890
+3,065
29
$2.21M 1.19%
23,807
-383
30
$2.05M 1.1%
56,942
-2,487
31
$1.91M 1.03%
48,660
32
$1.68M 0.91%
34,130
33
$1.42M 0.77%
+10,610
34
$1.21M 0.65%
+60,000
35
$1.16M 0.62%
46,000
36
$1.08M 0.58%
2,530
+50
37
$680K 0.37%
2,596
38
$523K 0.28%
12,870
39
$494K 0.27%
8,280
40
$278K 0.15%
500
41
$202K 0.11%
+636
42
$45K 0.02%
10,000
1
2