MA
Menlo Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.75%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$182M
AUM Growth
+$182M
(-7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
30
New
–
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.34M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.79M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.69M |
| 4 |
Tesla
TSLA
|
$500K |
| 5 |
KKR & Co
KKR
|
$294K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 15.52% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $170K | 0.08% |
10,000
| – | – |
|
27
Amazon
AMZN
$2.44T
| – | – |
-1,000
| Closed | -$219K |
|
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-93,191
| Closed | -$4.1M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-37,101
| Closed | -$3.69M |
|