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
$139M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$559K
4
BAC icon
Bank of America
BAC
+$557K
5
CSCO icon
Cisco
CSCO
+$50

Top Sells

1
+$2.72M
2
+$1.92M
3
+$519K
4
GLW icon
Corning
GLW
+$112K
5
VOD icon
Vodafone
VOD
+$51.9K

Sector Composition

1 Financials 26.86%
2 Technology 16.26%
3 Healthcare 8.97%
4 Communication Services 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.7%
117,831
2
$7.92M 5.68%
52,625
3
$7.67M 5.5%
183,875
4
$6.87M 4.93%
313,185
-5,100
5
$6.33M 4.54%
116,011
6
$6.15M 4.41%
96,440
7
$6.13M 4.4%
52,570
8
$5.91M 4.24%
9,018
9
$5.91M 4.24%
384,540
+36,239
10
$5.85M 4.2%
77,245
11
$5.13M 3.68%
206,399
+2
12
$4.7M 3.37%
95,172
13
$4.63M 3.33%
131,945
-54,670
14
$4.37M 3.14%
186,303
15
$4.25M 3.05%
33,208
16
$3.66M 2.62%
28,017
17
$3.62M 2.6%
108,416
-1,555
18
$3.42M 2.46%
60,685
19
$3.25M 2.33%
123,015
20
$2.99M 2.14%
128,576
21
$2.98M 2.14%
79,061
22
$2.72M 1.95%
93,100
-92,914
23
$2.66M 1.91%
+92,694
24
$2.63M 1.89%
53,715
-560
25
$2.48M 1.78%
60,685
1
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