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
$143M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.14M
3
+$2.42M

Top Sells

1
+$5.16M
2
+$2.5M
3
+$1.98M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

1 Financials 18.34%
2 Communication Services 17.36%
3 Technology 13.35%
4 Healthcare 11.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.31%
81,727
-992
2
$8.35M 5.86%
54,012
-1,165
3
$8.18M 5.74%
59,196
-1,300
4
$7.8M 5.47%
81,165
-1,875
5
$7.19M 5.04%
246,326
-3,380
6
$6.99M 4.9%
29,996
-2,428
7
$6.66M 4.67%
69,680
8
$6.55M 4.6%
149,462
-2,115
9
$6.55M 4.59%
+87,825
10
$6.5M 4.56%
68,158
-1,115
11
$5.89M 4.13%
22,218
12
$5.36M 3.76%
222,115
-3,150
13
$5.3M 3.72%
54,797
+25,003
14
$5.1M 3.58%
38,002
-645
15
$4.32M 3.03%
100,555
-5,520
16
$3.87M 2.72%
96,843
-1,465
17
$3.63M 2.55%
3,097
-58
18
$3.14M 2.2%
+512,585
19
$3M 2.11%
47,305
-3,000
20
$2.58M 1.81%
79,490
-880
21
$2.4M 1.69%
25,478
-585
22
$2.26M 1.59%
180,299
-2,589
23
$2.09M 1.47%
18,595
24
$2.05M 1.44%
84,295
-2,355
25
$1.47M 1.03%
50,210
-3,388
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