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
$145M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$558K
3
+$63.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.39K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.45K

Top Sells

1
+$2.46M
2
+$239K
3
+$121K
4
PETS icon
PetMed Express
PETS
+$52.6K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9K

Sector Composition

1 Financials 24.19%
2 Communication Services 14.83%
3 Technology 14.72%
4 Real Estate 6.06%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.45%
98,380
+30
2
$7.58M 5.23%
56,949
+476
3
$6.97M 4.8%
49,915
4
$6.73M 4.64%
50,251
+25
5
$6.53M 4.5%
55,276
6
$5.88M 4.06%
131,780
7
$5.4M 3.72%
110,900
8
$5.2M 3.58%
185,331
9
$5.18M 3.57%
25,929
+2,797
10
$5.14M 3.54%
93,988
-44,965
11
$4.92M 3.39%
4,514
-219
12
$4.85M 3.34%
167,185
13
$4.76M 3.28%
88,160
14
$4.63M 3.19%
93,612
-120
15
$4.53M 3.12%
136,195
-210
16
$4.51M 3.11%
42,364
17
$4.37M 3.01%
+173,095
18
$4.34M 2.99%
80,120
19
$3.84M 2.64%
132,646
-4,181
20
$3.74M 2.58%
179,025
21
$3.63M 2.5%
153,531
-560
22
$3.44M 2.37%
127,818
-210
23
$3.24M 2.23%
38,483
-100
24
$3.18M 2.19%
43,762
-91
25
$2.84M 1.96%
111,085
+135
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