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
$201M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.41M
3
+$551K
4
UL icon
Unilever
UL
+$516K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$954K
4
AAPL icon
Apple
AAPL
+$907K
5
COUP
Coupa Software Incorporated
COUP
+$568K

Sector Composition

1 Financials 18.02%
2 Communication Services 17.23%
3 Technology 16.9%
4 Healthcare 9.59%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.69%
85,405
-4,398
2
$12M 5.96%
82,820
+3,060
3
$10.8M 5.35%
60,583
-5,110
4
$10.2M 5.06%
30,241
-1,497
5
$10.2M 5.05%
70,140
-1,580
6
$9.39M 4.67%
54,905
-2,657
7
$9.08M 4.52%
244,306
-10,125
8
$7.85M 3.9%
105,420
-6,725
9
$7.26M 3.61%
20,619
-4,515
10
$7.03M 3.5%
219,580
+49,795
11
$6.99M 3.47%
67,748
-2,400
12
$6.23M 3.1%
98,308
-3,000
13
$6.07M 3.02%
140,425
+32,605
14
$5.23M 2.6%
38,647
-940
15
$4.62M 2.3%
50,085
-3,880
16
$4.59M 2.28%
3,178
-157
17
$4.28M 2.13%
64,370
-2,000
18
$4.19M 2.09%
27,083
-970
19
$4.15M 2.06%
29,469
-2,000
20
$3.71M 1.84%
99,641
-4,025
21
$3.69M 1.83%
188,456
-4,756
22
$3.54M 1.76%
65,892
+9,600
23
$3.53M 1.76%
81,585
-5,515
24
$3.22M 1.6%
126,840
-2,000
25
$2.93M 1.46%
13,059
-1,310
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