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
$189M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$677K

Top Sells

1
+$2.3M
2
+$62.9K
3
+$31.8K
4
EQC
Equity Commonwealth
EQC
+$24.7K
5
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.59%
111,038
-755
27
$2.84M 1.5%
109,335
-950
28
$2.42M 1.28%
18,285
+7,675
29
$2.3M 1.22%
94,315
-2,575
30
$2.09M 1.11%
56,942
31
$2.09M 1.11%
48,660
32
$1.96M 1.04%
23,427
-380
33
$1.73M 0.91%
34,505
+375
34
$1.26M 0.67%
60,000
35
$1.17M 0.62%
46,750
+750
36
$1.06M 0.56%
2,480
-50
37
$568K 0.3%
2,596
38
$524K 0.28%
12,870
39
$487K 0.26%
8,280
40
$323K 0.17%
500
41
$208K 0.11%
636
42
$39K 0.02%
10,000
1
2