MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-0.53%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
42
New
–
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$2.19M |
| 2 |
KKR & Co
KKR
|
$1.6M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$677K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.3M |
| 2 |
Virtu Financial
VIRT
|
$62.9K |
| 3 |
Howard Hughes
HHH
|
$31.8K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$24.7K |
| 5 |
Corning
GLW
|
$21.9K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Communication Services | 17.55% |
| 3 | Technology | 16.66% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 5.99% |
