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
$143M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.17M
3
+$753K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K

Top Sells

1
+$1.61M
2
+$429K
3
+$309K
4
DDS icon
Dillards
DDS
+$301K
5
GLW icon
Corning
GLW
+$297K

Sector Composition

1 Financials 31.55%
2 Technology 15.23%
3 Healthcare 9.91%
4 Real Estate 7.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.14%
117,058
+1,225
2
$8.03M 5.62%
140,403
+4,420
3
$7.43M 5.2%
54,321
-288
4
$7.42M 5.19%
9,274
+72
5
$7.11M 4.97%
114,938
+960
6
$6.28M 4.39%
369,160
-11,510
7
$6.04M 4.23%
136,844
-3,340
8
$5.89M 4.12%
149,887
+310
9
$5.83M 4.08%
75,843
-2,630
10
$5.64M 3.94%
83,916
-100
11
$5.53M 3.87%
74,606
-21,755
12
$5.3M 3.71%
192,984
-8,429
13
$4.96M 3.47%
47,110
-2,865
14
$4.79M 3.35%
10,219
+8,256
15
$4.71M 3.29%
129,224
+20,672
16
$3.99M 2.79%
127,284
+2,800
17
$3.7M 2.59%
184,596
+900
18
$3.57M 2.49%
164,124
-14,227
19
$3.47M 2.43%
30,872
20
$3.28M 2.29%
166,320
-15,055
21
$3.17M 2.22%
+50,585
22
$2.79M 1.95%
107,080
+17,054
23
$2.76M 1.93%
56,186
-2,815
24
$2.64M 1.85%
27,397
-555
25
$2.57M 1.8%
77,490
-3,053
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