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
$128M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.27M
3
+$2.99M
4
MTZ icon
MasTec
MTZ
+$2.87M
5
TWTR
Twitter, Inc.
TWTR
+$2.87M

Top Sells

1
+$4.4M
2
+$3.98M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.66M

Sector Composition

1 Financials 17.57%
2 Technology 16.75%
3 Communication Services 14.71%
4 Healthcare 8.29%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.14%
94,238
-1,873
2
$9.49M 7.41%
56,703
-68
3
$6.85M 5.35%
33,651
-3,055
4
$6.29M 4.91%
171,400
+1,050
5
$6.04M 4.72%
85,500
-320
6
$5.96M 4.65%
65,348
-400
7
$5.67M 4.43%
183,765
+4,970
8
$5.56M 4.34%
78,440
9
$5.38M 4.2%
240,086
+65,270
10
$5M 3.91%
107,323
+12,955
11
$4.76M 3.72%
131,855
+3,090
12
$4.13M 3.22%
42,047
-70
13
$3.51M 2.74%
+66,860
14
$3.42M 2.67%
30,696
-18,587
15
$3.27M 2.55%
+50,257
16
$3.19M 2.5%
34,954
-120
17
$2.99M 2.33%
+92,740
18
$2.92M 2.28%
112,706
-13,414
19
$2.87M 2.24%
+64,040
20
$2.87M 2.24%
+96,245
21
$2.87M 2.24%
118,418
+610
22
$2.77M 2.16%
182,590
+1,595
23
$2.45M 1.92%
195,536
+17,140
24
$2.34M 1.82%
132,854
-4,362
25
$1.77M 1.39%
24,660
+885
1
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