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
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$135K
4
ABT icon
Abbott
ABT
+$35.3K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$3.64M
2
+$1.06M
3
+$1.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$423K
5
SIVB
SVB Financial Group
SIVB
+$279K

Sector Composition

1 Financials 19.54%
2 Communication Services 17.52%
3 Technology 13.78%
4 Healthcare 10.34%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 14.97%
82,719
-464
2
$9.29M 6.16%
55,177
-100
3
$9.08M 6.02%
83,040
-420
4
$8.33M 5.52%
32,424
+524
5
$8.27M 5.48%
60,496
-87
6
$7.59M 5.03%
69,680
-420
7
$7.46M 4.95%
249,706
8
$6.42M 4.26%
69,273
+335
9
$6.17M 4.09%
225,265
10
$5.92M 3.92%
38,647
11
$5.67M 3.76%
151,577
-1,128
12
$5.16M 3.42%
143,525
+52,935
13
$4.99M 3.31%
22,218
-21
14
$4.91M 3.26%
106,075
+575
15
$4.19M 2.78%
98,308
16
$3.8M 2.52%
3,155
17
$3.6M 2.39%
50,305
-1,770
18
$3.24M 2.15%
29,794
+325
19
$2.55M 1.69%
182,888
-936
20
$2.51M 1.67%
18,595
21
$2.5M 1.66%
111,053
+195
22
$2.46M 1.63%
26,063
-1,015
23
$2.38M 1.58%
86,650
-1,630
24
$2.3M 1.52%
80,370
25
$1.98M 1.31%
84,700
-1,745
1
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