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
$125M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$46.5K
3
+$32.2K
4
HHH icon
Howard Hughes
HHH
+$15.7K
5
GVAL icon
Cambria Global Value ETF
GVAL
+$12.2K

Top Sells

1
+$48.1K
2
+$41.5K
3
+$16.9K
4
GLW icon
Corning
GLW
+$10.3K
5
MSFT icon
Microsoft
MSFT
+$9.85K

Sector Composition

1 Financials 28.8%
2 Technology 16.22%
3 Communication Services 14.38%
4 Healthcare 10.14%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.37%
106,933
2
$5.95M 4.77%
6,407
3
$5.92M 4.74%
217,702
+54
4
$5.9M 4.72%
46,949
+25
5
$5.74M 4.6%
66,410
-480
6
$5.5M 4.41%
50,424
+144
7
$5.44M 4.36%
171,611
+291
8
$5.4M 4.33%
93,801
-171
9
$5.19M 4.16%
331,815
-555
10
$4.86M 3.89%
166,616
+10,955
11
$4.81M 3.85%
9,159
-16
12
$4.73M 3.79%
74,938
-763
13
$4.55M 3.65%
76,763
+55
14
$4.39M 3.52%
189,450
+1,390
15
$3.88M 3.11%
25,489
16
$3.67M 2.94%
144,265
17
$3.59M 2.87%
92,340
18
$3.45M 2.77%
146,040
-435
19
$3.4M 2.72%
84,600
-420
20
$3.21M 2.57%
164,611
+625
21
$3.04M 2.43%
44,360
22
$2.92M 2.34%
103,228
23
$2.84M 2.27%
107,475
24
$2.06M 1.65%
48,642
-100
25
$1.98M 1.59%
37,440
1
2