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
$133M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$200K
3
+$79.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.2K
5
GLD icon
SPDR Gold Trust
GLD
+$68.7K

Top Sells

1
+$6.55M
2
+$6.55M
3
+$1.71M
4
KKR icon
KKR & Co
KKR
+$1.02M
5
DIS icon
Walt Disney
DIS
+$148K

Sector Composition

1 Financials 21.77%
2 Technology 14.58%
3 Healthcare 13.92%
4 Communication Services 12.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19.03%
81,977
+250
2
$9.23M 6.94%
54,417
+405
3
$7.93M 5.96%
246,428
+102
4
$7.69M 5.78%
59,196
5
$7.42M 5.58%
83,678
+2,513
6
$7.1M 5.34%
29,615
-381
7
$6.45M 4.84%
224,878
+2,763
8
$6.35M 4.77%
68,158
9
$6.15M 4.62%
69,680
10
$6.14M 4.61%
38,002
11
$6.02M 4.52%
54,797
12
$4.61M 3.47%
96,843
13
$3.65M 2.74%
78,555
-22,000
14
$3.46M 2.6%
2,983
-114
15
$3.06M 2.3%
523,790
+11,205
16
$2.77M 2.08%
22,468
+250
17
$2.53M 1.9%
18,612
+17
18
$2.52M 1.89%
79,429
-61
19
$2.4M 1.8%
180,789
+490
20
$2.33M 1.75%
27,305
-20,000
21
$2.1M 1.58%
84,295
22
$2.06M 1.55%
23,778
-1,700
23
$1.52M 1.14%
50,210
24
$1.42M 1.07%
19,548
25
$1.38M 1.04%
31,510
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