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
$185M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.99M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$1.42M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Top Sells

1
+$813K
2
+$549K
3
+$462K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

1 Communication Services 17.47%
2 Financials 17.41%
3 Technology 16.95%
4 Healthcare 8.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.08%
87,258
-2,924
2
$10M 5.39%
79,800
-660
3
$9M 4.85%
65,735
-220
4
$8.93M 4.82%
53,923
-1,929
5
$8.76M 4.72%
71,720
-3,700
6
$8.6M 4.64%
31,738
-1,219
7
$8.05M 4.34%
234,636
-9,610
8
$7.03M 3.79%
102,225
-805
9
$6.39M 3.44%
139,865
-6,935
10
$5.75M 3.1%
169,225
-3,949
11
$5.69M 3.07%
25,134
-504
12
$5.37M 2.9%
101,308
-1,064
13
$5.36M 2.89%
64,235
+4,095
14
$5.09M 2.74%
85,890
-9,275
15
$4.93M 2.66%
28,053
-2,627
16
$4.72M 2.55%
3,335
+1,178
17
$4.66M 2.51%
66,370
-785
18
$4.46M 2.4%
39,587
-460
19
$4.26M 2.3%
104,266
-8,000
20
$3.66M 1.98%
193,189
-3,609
21
$3.65M 1.97%
31,469
-3,484
22
$3.52M 1.9%
+14,369
23
$3.3M 1.78%
128,840
+77,700
24
$3.25M 1.75%
55,617
+6,050
25
$3.25M 1.75%
111,793
-1,830
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