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
$138M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$72.7K
3
+$3.19K

Top Sells

1
+$1.3M
2
+$222K
3
+$150K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.5K
5
HHH icon
Howard Hughes
HHH
+$48.2K

Sector Composition

1 Financials 28.21%
2 Technology 15.87%
3 Communication Services 13.34%
4 Healthcare 6.79%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.83%
103,443
-260
2
$7.13M 5.16%
241,490
-615
3
$7.01M 5.07%
6,158
-24
4
$6.79M 4.91%
70,185
-1,548
5
$6.33M 4.58%
165,414
-588
6
$6.25M 4.52%
73,021
-450
7
$6.07M 4.39%
48,498
-385
8
$5.77M 4.18%
46,692
-135
9
$5.71M 4.13%
185,950
-570
10
$5.17M 3.74%
161,720
+23,595
11
$4.69M 3.39%
89,600
-260
12
$4.62M 3.34%
139,994
-231
13
$4.58M 3.31%
143,431
-6,970
14
$4.35M 3.15%
72,993
-425
15
$4.32M 3.13%
82,060
-260
16
$4.18M 3.02%
98,784
-476
17
$4.17M 3.02%
138,094
-867
18
$4.01M 2.9%
156,671
-390
19
$3.38M 2.45%
74,565
-90
20
$2.63M 1.9%
113,170
-470
21
$2.56M 1.85%
44,798
-100
22
$2.41M 1.74%
134,790
-795
23
$2.25M 1.63%
106,420
-1,565
24
$2.17M 1.57%
52,455
-20
25
$1.95M 1.41%
37,320
1
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