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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.27M
3
+$1.85M
4
HHH icon
Howard Hughes
HHH
+$650K
5
MSGS icon
Madison Square Garden
MSGS
+$475K

Top Sells

1
+$4.05M
2
+$1.61M
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$94.3K
5
AAPL icon
Apple
AAPL
+$79.8K

Sector Composition

1 Financials 20.71%
2 Technology 16.11%
3 Communication Services 14.62%
4 Healthcare 6.24%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.07%
98,350
+527
2
$7.5M 5.34%
138,953
-1,322
3
$6.89M 4.91%
56,473
-270
4
$5.92M 4.22%
50,226
-800
5
$5.8M 4.13%
55,276
+6,201
6
$5.78M 4.11%
131,780
+2,030
7
$5.61M 4%
110,900
-165
8
$5.54M 3.95%
49,915
+16,645
9
$5.32M 3.79%
185,331
+506
10
$5.17M 3.68%
88,160
+620
11
$4.84M 3.44%
23,132
+2,270
12
$4.71M 3.36%
4,733
-65
13
$4.71M 3.36%
80,120
-1,340
14
$4.68M 3.34%
42,364
15
$4.61M 3.28%
167,185
-1,940
16
$4.51M 3.21%
136,405
-490
17
$4.45M 3.17%
93,732
-1,680
18
$3.98M 2.84%
136,827
-1,182
19
$3.59M 2.56%
128,028
+5,303
20
$3.58M 2.55%
+179,025
21
$3.53M 2.52%
43,853
-590
22
$3.49M 2.48%
154,091
23
$3.27M 2.33%
+370,590
24
$3.08M 2.2%
38,583
-255
25
$2.49M 1.77%
147,385
+300
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