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
$132M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$178K
3
+$10.1K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$6.77K

Top Sells

1
+$4.99M
2
+$2.7M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
5
VOD icon
Vodafone
VOD
+$315K

Sector Composition

1 Financials 27.56%
2 Technology 14.45%
3 Communication Services 13.7%
4 Healthcare 6.7%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 14.45%
103,703
-2,785
2
$6.6M 5.02%
6,182
-118
3
$6.37M 4.85%
71,733
-2,340
4
$6.13M 4.66%
242,105
-5,620
5
$5.69M 4.33%
46,827
-995
6
$5.58M 4.24%
166,002
-5,434
7
$5.5M 4.18%
48,883
-1,304
8
$5.47M 4.16%
73,471
-19,080
9
$5.16M 3.93%
140,225
-73,312
10
$5.06M 3.85%
186,520
-1,175
11
$4.51M 3.43%
73,418
-2,040
12
$4.43M 3.37%
138,961
-3,959
13
$4.31M 3.28%
89,860
-2,280
14
$4.28M 3.25%
150,401
-11,081
15
$4.13M 3.14%
138,125
-5,365
16
$4.01M 3.05%
82,320
-2,280
17
$3.96M 3.01%
157,061
-4,630
18
$3.82M 2.91%
99,260
-4,972
19
$3.28M 2.49%
25,489
20
$3.21M 2.44%
74,655
-1,255
21
$2.61M 1.98%
113,640
+7,740
22
$2.4M 1.82%
44,898
-3,080
23
$2.27M 1.72%
135,585
-3,125
24
$2.19M 1.66%
107,985
-7,975
25
$2M 1.52%
+52,475
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