MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.87%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$163M
AUM Growth
+$163M
(+6.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
32
New
2
Increased
5
Reduced
14
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$916K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Home Depot
HD
|
$220K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$100K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$789K |
| 5 |
Invesco QQQ Trust
QQQ
|
$413K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.06% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.14% |
470
-500
| -52% | -$237K |
|
|
27
Home Depot
HD
$405B
| $220K | 0.14% |
+636
| New | +$220K |
|
28
Accuray
ARAY
$157M
| $28K | 0.02% |
10,000
| – | – |
|
|
29
MasTec
MTZ
$14.3B
| – | – |
-26,665
| Closed | -$1.92M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
-650
| Closed | -$413K |
|
|
31
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-50,000
| Closed | -$789K |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-15,106
| Closed | -$1.1M |
|