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
$133M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$223K
2 +$200K
3 +$79.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.2K
5
GLD icon
SPDR Gold Trust
GLD
+$68.7K

Top Sells

1 +$6.55M
2 +$6.55M
3 +$1.71M
4
KKR icon
KKR & Co
KKR
+$1.02M
5
DIS icon
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 Change
in Stake
Capital Flow
26
$1.25M 0.94%
20,705
27
$200K 0.15%
+636
28
$20K 0.02%
10,000
29
-87,825
30
-149,462