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
$151M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$135K
4
ABT icon
Abbott
ABT
+$35.3K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$3.64M
2
+$1.06M
3
+$1.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$423K
5
SIVB
SVB Financial Group
SIVB
+$279K

Sector Composition

1 Financials 19.54%
2 Communication Services 17.52%
3 Technology 13.78%
4 Healthcare 10.34%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.08%
33,110
27
$1.5M 0.99%
53,598
28
$1.37M 0.91%
21,189
-982
29
$1.35M 0.89%
+50,660
30
$1.19M 0.79%
20,705
31
$415K 0.28%
12,455
32
$19K 0.01%
10,000
33
– –
-63,505
34
– –
-47,250
35
– –
-470
36
– –
-500
37
– –
-17,355
38
– –
-60,000
1
2