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
$129M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.2M
3
+$437K
4
SH icon
ProShares Short S&P500
SH
+$329K

Top Sells

1
+$2.96M
2
+$1.34M
3
+$873K
4
GLW icon
Corning
GLW
+$750K
5
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$632K

Sector Composition

1 Financials 22.63%
2 Communication Services 16.11%
3 Technology 15.36%
4 Healthcare 7.08%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.52%
97,823
-1,945
2
$6.88M 5.35%
56,743
+9,905
3
$6.08M 4.72%
140,275
-1,170
4
$5.31M 4.13%
42,364
+2,625
5
$5.21M 4.05%
129,750
-1,505
6
$5.18M 4.03%
51,026
-825
7
$5.15M 4%
111,065
+9,420
8
$4.98M 3.87%
4,798
-107
9
$4.63M 3.6%
184,825
-3,540
10
$4.57M 3.55%
49,075
-989
11
$4.53M 3.52%
87,540
-2,060
12
$4.26M 3.31%
81,460
-600
13
$4.17M 3.24%
169,125
-6,735
14
$4.13M 3.21%
136,895
-24,825
15
$4.1M 3.18%
44,443
-4,392
16
$4.05M 3.15%
136,616
-3,378
17
$3.98M 3.1%
+20,862
18
$3.89M 3.02%
138,009
-3,296
19
$3.76M 2.92%
95,412
-3,504
20
$3.65M 2.84%
33,270
-705
21
$3.23M 2.51%
154,091
-3,530
22
$3.06M 2.38%
122,725
-3,840
23
$2.81M 2.18%
38,838
-2,920
24
$2.34M 1.82%
111,020
-2,150
25
$2.17M 1.69%
93,390
-3,670
1
2