MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$539K
3
+$425K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$296K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$283K

Top Sells

1
+$2.29M
2
+$903K
3
+$190K
4
CVS icon
CVS Health
CVS
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8K

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 Change
in Stake 		Capital Flow
26
$337K 0.19%
18,500
27
$296K 0.16%
+5,805
28
$255K 0.14%
470
29
$224K 0.12%
+1,125
30
$218K 0.12%
636
31
$216K 0.12%
+12,000
32
$214K 0.12%
+561
33
– –
-10,000
34
– –
-17,737
35
– –
-30,410
1
2