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
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.43M
3
+$1.26M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$799K
5
RVT icon
Royce Value Trust
RVT
+$310K

Top Sells

1
+$445K
2
+$342K
3
+$218K
4
HHH icon
Howard Hughes
HHH
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K

Sector Composition

1 Financials 19.24%
2 Technology 16.44%
3 Communication Services 13.54%
4 Healthcare 10.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 16.53%
76,953
-1,305
2
$11.4M 7.16%
58,571
-625
3
$9.95M 6.27%
82,263
-1,440
4
$9.74M 6.14%
28,610
-1,005
5
$9.63M 6.07%
54,047
-365
6
$8.49M 5.35%
245,523
-905
7
$8.27M 5.21%
69,100
-580
8
$6.72M 4.23%
223,105
-1,773
9
$6.11M 3.85%
88,314
+20,626
10
$5.84M 3.68%
53,597
-900
11
$5.78M 3.64%
22,099
-369
12
$5.73M 3.61%
12,456
+4,169
13
$5.08M 3.2%
37,672
-330
14
$4.99M 3.14%
96,443
-400
15
$4.3M 2.71%
76,800
-800
16
$3.87M 2.44%
47,664
+9,840
17
$3.16M 1.99%
26,825
-330
18
$2.9M 1.83%
483,490
-16,450
19
$2.78M 1.75%
201,516
+22,506
20
$2.62M 1.65%
77,959
-2,300
21
$2.54M 1.6%
18,437
-175
22
$1.89M 1.19%
28,410
23
$1.85M 1.16%
20,708
-2,440
24
$1.85M 1.16%
1,577
-70
25
$1.66M 1.04%
81,750
-2,480
1
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