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
$114M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$406K
3
+$374K
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$254K
5
NWN icon
Northwest Natural Holdings
NWN
+$202K

Top Sells

1
+$5.06M
2
+$2.93M
3
+$2.21M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Financials 33.64%
2 Technology 15.47%
3 Communication Services 11.12%
4 Healthcare 10.58%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.52%
107,828
-8,210
2
$7.47M 6.57%
8,453
-686
3
$6.5M 5.72%
104,953
-9,030
4
$5.63M 4.95%
334,235
-30,190
5
$5.4M 4.75%
50,040
-3,984
6
$5.25M 4.62%
94,672
-39,877
7
$5.16M 4.54%
67,071
-6,315
8
$4.66M 4.1%
171,687
-18,154
9
$4.54M 3.99%
76,566
-5,930
10
$4.51M 3.96%
135,492
-12,545
11
$4.41M 3.88%
9,235
-826
12
$4.25M 3.74%
25,489
-30,331
13
$3.74M 3.29%
115,937
-11,115
14
$3.52M 3.09%
92,660
-12,940
15
$3.31M 2.91%
85,140
-1,240
16
$3M 2.64%
29,564
-3,170
17
$2.95M 2.59%
166,416
-15,890
18
$2.74M 2.41%
41,715
-4,615
19
$2.72M 2.39%
103,224
-21,120
20
$2.68M 2.36%
146,750
-16,425
21
$2.42M 2.13%
69,568
-6,775
22
$2.27M 2%
45,490
-4,195
23
$2.19M 1.93%
48,776
-5,805
24
$2.08M 1.83%
77,173
-6,654
25
$1.98M 1.74%
40,563
-2,962
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