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
$151M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.21M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$755K

Top Sells

1
+$840K
2
+$447K
3
+$426K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

Sector Composition

1 Communication Services 18.08%
2 Technology 17.24%
3 Financials 16.78%
4 Healthcare 8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.27%
92,943
-1,295
2
$10.1M 6.71%
56,833
+160
3
$8.88M 5.88%
66,955
+2,087
4
$7.45M 4.94%
33,508
-88
5
$7.33M 4.85%
83,640
-2,580
6
$6.84M 4.53%
244,246
+4,360
7
$6.58M 4.36%
75,100
-3,340
8
$6.2M 4.11%
172,115
+795
9
$6.02M 3.99%
146,295
+18,210
10
$5.56M 3.68%
30,681
11
$5.46M 3.62%
23,217
-1,902
12
$5.3M 3.51%
97,835
13
$4.78M 3.17%
106,873
-450
14
$4.5M 2.98%
42,047
15
$4.04M 2.68%
112,266
-300
16
$3.83M 2.53%
34,954
17
$3.79M 2.51%
93,565
-110
18
$3.42M 2.27%
50,140
+24,925
19
$3.35M 2.22%
66,760
-100
20
$3.23M 2.14%
117,823
-435
21
$3.15M 2.09%
195,278
-258
22
$3.08M 2.04%
112,985
+20,245
23
$2.18M 1.44%
64,736
-523
24
$2M 1.32%
29,320
+1,150
25
$1.96M 1.3%
26,101
-479
1
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