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
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.22M
3
+$3.03M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$109K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$87.3K

Top Sells

1
+$4.58M
2
+$2.02M
3
+$1.97M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$221K

Sector Composition

1 Financials 26.84%
2 Technology 15.47%
3 Communication Services 9.61%
4 Real Estate 6.26%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.93%
103,443
2
$7.21M 5.21%
6,158
3
$6.66M 4.82%
73,021
4
$6.44M 4.66%
48,530
+32
5
$6.07M 4.39%
141,445
-23,969
6
$5.88M 4.25%
46,707
+15
7
$5.64M 4.08%
186,905
+955
8
$5.28M 3.82%
175,930
-65,560
9
$4.82M 3.49%
39,739
+25,000
10
$4.62M 3.34%
48,835
-21,350
11
$4.62M 3.34%
89,600
12
$4.51M 3.26%
161,720
13
$4.41M 3.19%
141,587
+3,493
14
$4.25M 3.08%
82,060
15
$4.17M 3.02%
139,994
16
$4.14M 3%
98,792
+8
17
$4.12M 2.98%
156,671
18
$3.99M 2.88%
122,090
+98,560
19
$3.97M 2.87%
72,993
20
$3.58M 2.59%
74,770
+205
21
$3.5M 2.53%
+62,445
22
$2.65M 1.92%
44,298
-500
23
$2.49M 1.8%
113,170
24
$2.22M 1.6%
134,790
25
$2.12M 1.54%
52,455
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