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
-$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$70.7K
3
+$65.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9K

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.13M

Sector Composition

1 Financials 18.26%
2 Technology 18.16%
3 Communication Services 16.62%
4 Healthcare 7.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.73%
94,238
2
$10M 7.87%
56,673
-30
3
$7.51M 5.89%
64,868
-480
4
$7.07M 5.54%
33,596
-55
5
$6.71M 5.26%
171,320
-80
6
$6.33M 4.97%
86,220
+720
7
$5.87M 4.6%
239,886
-200
8
$5.75M 4.51%
78,440
9
$4.51M 3.54%
128,085
-3,770
10
$4.35M 3.41%
97,835
+1,590
11
$4.23M 3.31%
107,323
12
$3.81M 2.98%
30,681
-15
13
$3.8M 2.98%
34,954
14
$3.68M 2.89%
42,047
15
$3.65M 2.86%
112,566
-140
16
$3.59M 2.82%
25,119
+459
17
$3.48M 2.73%
66,860
18
$3.22M 2.52%
93,675
-90,090
19
$2.94M 2.3%
118,258
-160
20
$2.47M 1.94%
195,536
21
$2.47M 1.94%
92,740
22
$1.67M 1.31%
65,259
-64
23
$1.47M 1.15%
25,215
-25,042
24
$1.46M 1.14%
26,580
-1,584
25
$1.32M 1.03%
51,160
-200
1
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