MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.06%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$175M
AUM Growth
+$175M
(+7.5%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
29
New
1
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 2 |
Direxion Daily AAPL Bear 1X Shares
AAPD
|
$419K |
| 3 |
AbbVie
ABBV
|
$260K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$244K |
| 5 |
Tesla
TSLA
|
$47.5K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$416K |
| 2 |
CVS Health
CVS
|
$181K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$122K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $419K | 0.24% |
+18,500
| New | +$419K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.14% |
470
| – | – |
|
28
Home Depot
HD
$405B
| $243K | 0.14% |
636
| – | – |
|
29
Accuray
ARAY
$157M
| $24K | 0.01% |
10,000
| – | – |
|