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
$124M
AUM Growth
-$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$50.1K
3
+$28.6K
4
CSCO icon
Cisco
CSCO
+$12.8K
5
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$8.03K

Top Sells

1
+$5.74M
2
+$212K
3
+$161K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$141K
5
QCOM icon
Qualcomm
QCOM
+$139K

Sector Composition

1 Financials 32.56%
2 Technology 16.26%
3 Communication Services 14.07%
4 Healthcare 5.26%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.88%
105,943
-990
2
$7.23M 5.81%
327,240
-4,575
3
$6.5M 5.22%
214,572
-3,130
4
$5.75M 4.62%
92,551
-1,250
5
$5.71M 4.59%
6,310
-97
6
$5.39M 4.34%
49,594
-830
7
$5.36M 4.31%
8,811
-348
8
$5.2M 4.18%
172,033
+422
9
$5.11M 4.11%
46,659
-290
10
$4.94M 3.97%
75,713
-1,050
11
$4.64M 3.73%
74,073
-865
12
$4.63M 3.72%
187,100
-2,350
13
$3.96M 3.18%
161,972
-4,644
14
$3.73M 2.99%
25,489
15
$3.67M 2.95%
142,178
-2,087
16
$3.54M 2.85%
146,040
17
$3.47M 2.79%
90,000
-2,340
18
$3.35M 2.69%
84,600
19
$3.19M 2.56%
158,011
-6,600
20
$3.11M 2.5%
+116,060
21
$2.98M 2.4%
103,032
-196
22
$2.75M 2.21%
42,220
-2,140
23
$2.21M 1.78%
105,865
-1,610
24
$1.96M 1.58%
37,440
25
$1.86M 1.49%
48,417
-225
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