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
$189M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$677K

Top Sells

1
+$2.3M
2
+$62.9K
3
+$31.8K
4
EQC
Equity Commonwealth
EQC
+$24.7K
5
GLW icon
Corning
GLW
+$21.9K

Sector Composition

1 Financials 17.96%
2 Communication Services 17.55%
3 Technology 16.66%
4 Healthcare 8.5%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.96%
89,803
+2,545
2
$10.6M 5.62%
79,760
-40
3
$9.59M 5.07%
71,720
4
$9.45M 5%
57,562
+3,639
5
$9.29M 4.91%
65,693
-42
6
$8.95M 4.73%
31,738
7
$8.7M 4.6%
254,431
+19,795
8
$6.83M 3.61%
112,145
+26,255
9
$6.51M 3.44%
107,820
+5,595
10
$6.5M 3.43%
25,134
11
$5.95M 3.15%
70,148
+5,913
12
$5.51M 2.92%
101,308
13
$5M 2.65%
169,785
+560
14
$4.81M 2.54%
3,335
15
$4.75M 2.51%
28,053
16
$4.66M 2.46%
53,965
+25,400
17
$4.62M 2.44%
66,370
18
$4.27M 2.26%
39,587
19
$3.8M 2.01%
87,100
-52,765
20
$3.78M 2%
103,666
-600
21
$3.72M 1.97%
31,469
22
$3.48M 1.84%
193,212
+23
23
$3.41M 1.8%
14,369
24
$3.3M 1.74%
128,840
25
$3.05M 1.61%
56,292
+675
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