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
$180M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$539K
3
+$425K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$296K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$283K

Top Sells

1
+$2.29M
2
+$903K
3
+$190K
4
CVS icon
CVS Health
CVS
+$187K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8K

Sector Composition

1 Financials 19.09%
2 Technology 16.08%
3 Communication Services 15.87%
4 Healthcare 12.47%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.71%
65,169
-243
2
$14.5M 8.05%
79,063
-440
3
$12.6M 6.97%
28,117
-5
4
$12.1M 6.71%
66,410
5
$11.6M 6.43%
53,921
+105
6
$11.5M 6.36%
54,411
7
$10.7M 5.91%
248,610
+712
8
$7.99M 4.44%
235,615
9
$7.89M 4.38%
74,955
-200
10
$7.22M 4.01%
69,492
-95
11
$6.67M 3.7%
38,902
-200
12
$6.14M 3.41%
67,395
+4,666
13
$5.78M 3.21%
12,380
14
$4.69M 2.6%
79,359
-3,165
15
$4.52M 2.51%
95,119
-1,159
16
$4.43M 2.46%
22,369
17
$4.31M 2.39%
87,599
+2,565
18
$3.99M 2.21%
91,561
+6,486
19
$3.9M 2.16%
+147,885
20
$2.91M 1.61%
201,044
-70
21
$2.9M 1.61%
430,280
-28,260
22
$2.19M 1.22%
28,060
-100
23
$1.99M 1.11%
20,063
24
$997K 0.55%
16,140
25
$539K 0.3%
+15,403
1
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