MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.89%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$180M
AUM Growth
+$180M
(+3.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
35
New
6
Increased
5
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.29M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$903K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$190K |
| 4 |
CVS Health
CVS
|
$187K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.9K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 15.87% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $337K | 0.19% |
18,500
| – | – |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $296K | 0.16% |
+5,805
| New | +$296K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.14% |
470
| – | – |
|
29
Qualcomm
QCOM
$173B
| $224K | 0.12% |
+1,125
| New | +$224K |
|
30
Home Depot
HD
$405B
| $218K | 0.12% |
636
| – | – |
|
31
Sprott Physical Gold
PHYS
$12B
| $216K | 0.12% |
+12,000
| New | +$216K |
|
32
CrowdStrike
CRWD
$106B
| $214K | 0.12% |
+561
| New | +$214K |
|
33
Accuray
ARAY
$157M
| – | – |
-10,000
| Closed | -$24K |
|
|
34
Kimberly-Clark
KMB
$42.8B
| – | – |
-17,737
| Closed | -$2.29M |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-30,410
| Closed | -$903K |
|