MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.88%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$133M
AUM Growth
+$133M
(-6.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
30
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$1.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 3 |
Home Depot
HD
|
$200K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.2K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.2K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.55M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 3 |
MasTec
MTZ
|
$1.71M |
| 4 |
KKR & Co
KKR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$148K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 12.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.25M | 0.94% |
20,705
| – | – |
|
|
27
Home Depot
HD
$404B
| $200K | 0.15% |
+636
| New | +$200K |
|
28
Accuray
ARAY
$153M
| $20K | 0.02% |
10,000
| – | – |
|
|
29
ProShares Short QQQ
PSQ
$517M
| – | – |
-439,125
| Closed | -$6.55M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| – | – |
-149,462
| Closed | -$6.55M |
|