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
$140M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$955K
3
+$421K
4
TSLA icon
Tesla
TSLA
+$141K
5
YHOO
Yahoo Inc
YHOO
+$86.6K

Top Sells

1
+$2.49M
2
+$1.66M
3
+$37.5K
4
DDS icon
Dillards
DDS
+$30K
5
MKL icon
Markel Group
MKL
+$25.4K

Sector Composition

1 Financials 28.86%
2 Technology 13.73%
3 Healthcare 11.11%
4 Real Estate 8.03%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.94%
115,833
+416
2
$8.07M 5.76%
54,609
+2,848
3
$7.51M 5.37%
96,361
+1,046
4
$7.5M 5.35%
135,983
-407
5
$7.08M 5.05%
9,202
-33
6
$6.82M 4.87%
49,975
-220
7
$6.65M 4.75%
149,577
+1,948
8
$6.24M 4.46%
113,978
+4
9
$6.18M 4.41%
78,473
+134
10
$5.86M 4.18%
380,670
+3,990
11
$5.7M 4.07%
140,184
-40,888
12
$5.54M 3.96%
201,413
-656
13
$4.92M 3.51%
84,016
+24,694
14
$4.11M 2.94%
181,375
-109,645
15
$3.87M 2.77%
124,484
-1,204
16
$3.67M 2.62%
183,696
+3,773
17
$3.56M 2.54%
178,351
+897
18
$3.55M 2.53%
108,552
+1,150
19
$3.51M 2.51%
30,872
-141
20
$3.17M 2.26%
80,543
+1,061
21
$2.93M 2.1%
27,952
-70
22
$2.73M 1.95%
59,001
-321
23
$2.5M 1.79%
90,160
-840
24
$2.46M 1.76%
90,026
+441
25
$1.98M 1.41%
149,183
-591
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