MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+0.52%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$152M
AUM Growth
+$152M
(-4.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
33
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$789K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.85M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.66M |
| 4 |
BCE
BCE
|
$1.42M |
| 5 |
Apple
AAPL
|
$609K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $906K | 0.6% |
35,616
-931
| -3% | -$23.7K |
|
|
27
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $789K | 0.52% |
+50,000
| New | +$789K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.39% |
970
+500
| +106% | +$307K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.27% |
+650
| New | +$413K |
|
30
Accuray
ARAY
$157M
| $27K | 0.02% |
10,000
| – | – |
|
|
31
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-1,577
| Closed | -$1.85M |
|
|
32
BCE
BCE
$23.3B
| – | – |
-31,135
| Closed | -$1.42M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| – | – |
-81,750
| Closed | -$1.66M |
|