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
$168M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.77M
3
+$1.48M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.45M
5
CVS icon
CVS Health
CVS
+$752K

Top Sells

1
+$1.08M
2
+$705K
3
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K

Sector Composition

1 Financials 18.35%
2 Communication Services 17.76%
3 Technology 15.86%
4 Healthcare 8.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.7%
90,182
-2,761
2
$8.93M 5.31%
55,852
-981
3
$8.32M 4.95%
80,460
-3,180
4
$8.06M 4.79%
65,955
-1,000
5
$7.94M 4.72%
244,246
6
$7.78M 4.63%
75,420
+320
7
$7.77M 4.62%
32,957
-551
8
$6.55M 3.9%
103,030
+5,195
9
$6.51M 3.87%
146,800
+505
10
$5.71M 3.4%
25,638
+2,421
11
$5.66M 3.37%
30,680
-1
12
$5.63M 3.35%
173,174
+1,059
13
$5.29M 3.15%
102,372
-4,501
14
$4.88M 2.91%
112,266
15
$4.65M 2.76%
95,165
+1,600
16
$4.52M 2.69%
60,140
+10,000
17
$4.33M 2.58%
40,047
-2,000
18
$4.19M 2.49%
34,953
-1
19
$4.11M 2.45%
67,155
+395
20
$3.56M 2.12%
196,798
+1,520
21
$3.28M 1.95%
113,623
-4,200
22
$3.12M 1.86%
112,200
-785
23
$3.02M 1.79%
2,157
+1,040
24
$2.91M 1.73%
+93,825
25
$2.77M 1.65%
+49,567
1
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