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
$194M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.11M
3
+$143K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$90.2K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$41.9K

Top Sells

1
+$4.69M
2
+$1.88M
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$224K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

1 Financials 19.4%
2 Technology 15.33%
3 Communication Services 13.41%
4 Healthcare 10.17%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.3%
15,403
27
$257K 0.13%
636
28
$244K 0.13%
12,000
29
$205K 0.11%
12,500
-6,000
30
– –
-561
31
– –
-79,359
32
– –
-1,125
33
– –
-470
1
2