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
$138M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.1M
3
+$777K
4
MKL icon
Markel Group
MKL
+$120K
5
LHX icon
L3Harris
LHX
+$20.3K

Top Sells

1
+$3.25M
2
+$2.42M
3
+$250K
4
GLW icon
Corning
GLW
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

1 Financials 27.82%
2 Technology 16.4%
3 Healthcare 8.91%
4 Communication Services 8.54%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.65%
116,220
-1,611
2
$8.46M 6.14%
182,425
-1,450
3
$7.41M 5.38%
51,811
-814
4
$7.08M 5.14%
135,402
+40,230
5
$6.38M 4.63%
374,220
-10,320
6
$6.15M 4.47%
151,020
+19,075
7
$6.15M 4.46%
113,831
-2,180
8
$5.94M 4.31%
95,915
-525
9
$5.86M 4.25%
9,206
+188
10
$5.82M 4.22%
300,745
-12,440
11
$5.61M 4.07%
51,500
-1,070
12
$5.15M 3.74%
77,550
+305
13
$5.09M 3.69%
202,210
-4,189
14
$4.04M 2.93%
+177,925
15
$3.89M 2.83%
182,494
-3,809
16
$3.61M 2.62%
31,055
-2,153
17
$3.48M 2.53%
105,831
-2,585
18
$3.47M 2.52%
60,090
-595
19
$3.32M 2.41%
27,792
-225
20
$3.24M 2.35%
128,576
21
$2.81M 2.04%
77,749
-1,312
22
$2.68M 1.95%
91,220
-1,880
23
$2.64M 1.92%
52,821
-894
24
$2.61M 1.9%
90,809
-1,885
25
$2.5M 1.81%
60,090
-595
1
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