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
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.43M
3 +$1.26M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$799K
5
RVT icon
Royce Value Trust
RVT
+$310K

Top Sells

1 +$445K
2 +$342K
3 +$218K
4
HHH icon
Howard Hughes
HHH
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K

Sector Composition

1 Financials 19.24%
2 Technology 16.44%
3 Communication Services 13.54%
4 Healthcare 10.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.42M 0.89%
31,135
-375
27
$1.26M 0.79%
16,701
-2,847
28
$1.26M 0.79%
+15,106
29
$1.2M 0.75%
47,182
-1,382
30
$208K 0.13%
+470
31
$38K 0.02%
10,000