MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.61M
4
MDT icon
Medtronic
MDT
+$1.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M

Top Sells

1
+$5.57M
2
+$5.17M
3
+$3.28M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$704K
5
BB icon
BlackBerry
BB
+$394K

Sector Composition

1 Financials 27.24%
2 Technology 14.95%
3 Energy 9.51%
4 Real Estate 9.01%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.22%
115,701
2
$7.93M 6.17%
163,096
-200
3
$7.09M 5.52%
197,836
-417
4
$6.76M 5.26%
113,950
5
$6.26M 4.87%
188,735
-115,845
6
$6.2M 4.82%
186,235
+830
7
$5.56M 4.33%
51,878
-88
8
$5.22M 4.07%
98,100
+27,310
9
$4.84M 3.76%
206,395
-199
10
$4.72M 3.68%
342,111
11
$4.67M 3.63%
9,017
12
$4.64M 3.61%
318,285
13
$4.54M 3.54%
186,303
14
$4.31M 3.35%
33,595
-118
15
$4.12M 3.2%
+52,570
16
$3.48M 2.71%
28,617
17
$3.3M 2.57%
+73,553
18
$3.22M 2.51%
+200,115
19
$3.08M 2.4%
159,550
20
$2.94M 2.29%
78,842
-88
21
$2.75M 2.14%
61,405
22
$2.49M 1.94%
9,931
23
$2.18M 1.7%
128,100
+56
24
$2.04M 1.59%
61,405
25
$1.97M 1.53%
37,440
-620
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