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
$141M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$250K
3
+$69.5K
4
LHX icon
L3Harris
LHX
+$56.7K
5
VOD icon
Vodafone
VOD
+$53.7K

Top Sells

1
+$2.64M
2
+$1.37M
3
+$223K
4
YHOO
Yahoo Inc
YHOO
+$171K
5
DDS icon
Dillards
DDS
+$163K

Sector Composition

1 Financials 28.66%
2 Technology 17.18%
3 Healthcare 9.77%
4 Energy 7.53%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.32%
115,417
-803
2
$8.41M 5.98%
181,072
-1,353
3
$7.46M 5.3%
147,629
-3,391
4
$6.88M 4.89%
95,315
-600
5
$6.74M 4.79%
376,680
+2,460
6
$6.71M 4.77%
136,390
+988
7
$6.67M 4.74%
291,020
-9,725
8
$6.43M 4.57%
51,761
-50
9
$6.38M 4.54%
113,974
+143
10
$6.31M 4.48%
9,235
+29
11
$6.28M 4.47%
50,195
-1,305
12
$5.63M 4%
78,339
+789
13
$5.62M 4%
202,069
-141
14
$3.88M 2.76%
59,322
-768
15
$3.67M 2.61%
107,402
+1,571
16
$3.56M 2.53%
177,454
-5,040
17
$3.54M 2.51%
179,923
+1,998
18
$3.52M 2.5%
31,013
-42
19
$3.47M 2.47%
125,688
-2,888
20
$3.19M 2.27%
79,482
+1,733
21
$3.14M 2.23%
28,022
+230
22
$2.67M 1.9%
59,322
-768
23
$2.41M 1.72%
91,000
-220
24
$2.35M 1.67%
89,585
-1,224
25
$2.19M 1.56%
149,774
-1,096
1
2