MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$397K
3 +$254K
4
ABBV icon
AbbVie
ABBV
+$246K
5
TSLA icon
Tesla
TSLA
+$52.8K

Top Sells

1 +$389K
2 +$173K
3 +$109K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Financials 20.08%
2 Technology 14.87%
3 Communication Services 14.07%
4 Healthcare 12.39%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$419K 0.24%
+18,500
27
$245K 0.14%
470
28
$243K 0.14%
636
29
$24K 0.01%
10,000