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
$143M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$110K
3
+$105K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$76.6K

Top Sells

1
+$2.27M
2
+$2.04M
3
+$250K
4
GLW icon
Corning
GLW
+$77.7K
5
MKL icon
Markel Group
MKL
+$53.2K

Sector Composition

1 Financials 25.33%
2 Communication Services 15.36%
3 Technology 14.68%
4 Healthcare 5.64%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.38%
98,807
+427
2
$7.91M 5.53%
56,944
-5
3
$6.97M 4.88%
50,151
-100
4
$6.83M 4.78%
55,271
-5
5
$6.53M 4.57%
50,132
+217
6
$5.73M 4.01%
196,455
+29,270
7
$5.63M 3.94%
111,500
+600
8
$5.55M 3.88%
134,315
+2,535
9
$5.38M 3.76%
88,260
+100
10
$5.28M 3.69%
4,469
-45
11
$5.24M 3.66%
188,081
+2,750
12
$5.22M 3.65%
93,292
-320
13
$4.89M 3.42%
80,120
14
$4.87M 3.41%
25,936
+7
15
$4.65M 3.25%
173,095
16
$4.64M 3.25%
93,988
17
$4.43M 3.1%
42,364
18
$4.24M 2.97%
132,646
19
$3.81M 2.66%
133,470
-2,725
20
$3.8M 2.66%
184,375
+5,350
21
$3.44M 2.41%
128,098
+280
22
$3.43M 2.4%
153,506
-25
23
$3.3M 2.31%
43,612
-150
24
$3.17M 2.22%
37,924
-559
25
$2.98M 2.09%
111,615
+530
1
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