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
$152M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$789K
3
+$413K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$352K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$2.8M
2
+$1.85M
3
+$1.66M
4
BCE icon
BCE
BCE
+$1.42M
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

1 Financials 18.97%
2 Technology 15.52%
3 Communication Services 14.01%
4 Healthcare 12.07%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.87%
68,947
-8,006
2
$10.6M 6.99%
80,763
-1,500
3
$9.42M 6.19%
55,011
-3,560
4
$9.25M 6.08%
53,967
-80
5
$9.18M 6.03%
247,423
+1,900
6
$9.03M 5.93%
28,595
-15
7
$8.99M 5.91%
68,740
-360
8
$6.77M 4.45%
69,952
+16,355
9
$5.99M 3.94%
222,680
-425
10
$5.96M 3.91%
85,324
-2,990
11
$5.62M 3.69%
37,672
12
$5.53M 3.63%
22,099
13
$5.18M 3.41%
96,443
14
$5.09M 3.34%
12,437
-19
15
$4.73M 3.11%
76,800
16
$4.66M 3.06%
51,559
+3,895
17
$3.68M 2.42%
77,999
+40
18
$3.12M 2.05%
483,490
19
$2.59M 1.7%
201,516
20
$2.23M 1.46%
18,437
21
$1.92M 1.26%
26,665
-160
22
$1.8M 1.18%
28,410
23
$1.68M 1.1%
20,708
24
$1.18M 0.78%
16,701
25
$1.1M 0.72%
15,106
1
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