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
$118M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.39M
3
+$2.09M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.14M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$353K

Top Sells

1
+$2M
2
+$1.92M
3
+$79.6K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$14.7K
5
Y
Alleghany Corp
Y
+$11K

Sector Composition

1 Financials 29.81%
2 Technology 14.92%
3 Communication Services 12.87%
4 Healthcare 10.64%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.15%
106,933
-550
2
$6.1M 5.19%
6,407
-2,012
3
$5.93M 5.04%
46,924
+16,525
4
$5.8M 4.93%
66,890
-101
5
$5.48M 4.65%
50,280
+441
6
$5.04M 4.28%
9,175
-20
7
$4.92M 4.18%
171,320
+2
8
$4.81M 4.08%
93,972
-160
9
$4.81M 4.08%
155,661
-191
10
$4.69M 3.98%
75,701
-110
11
$4.41M 3.75%
332,370
-500
12
$4.06M 3.45%
76,708
-200
13
$4.04M 3.43%
25,489
14
$4.02M 3.41%
+188,060
15
$3.99M 3.39%
217,648
+62,235
16
$3.39M 2.88%
+144,265
17
$3.19M 2.71%
92,340
18
$3M 2.55%
146,475
19
$2.99M 2.54%
163,986
+2,100
20
$2.99M 2.54%
85,020
21
$2.98M 2.53%
107,475
22
$2.47M 2.1%
103,228
+476
23
$2.38M 2.02%
44,360
24
$1.99M 1.69%
37,440
25
$1.98M 1.68%
40,261
-300
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