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
$194M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.11M
3
+$143K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$90.2K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$41.9K

Top Sells

1
+$4.69M
2
+$1.88M
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$224K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

1 Financials 19.4%
2 Technology 15.33%
3 Communication Services 13.41%
4 Healthcare 10.17%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.33%
64,694
-475
2
$13.2M 6.8%
79,058
-5
3
$13.1M 6.75%
53,921
4
$12.7M 6.55%
54,576
+165
5
$12M 6.18%
27,887
-230
6
$11.5M 5.9%
248,530
-80
7
$10.9M 5.62%
65,870
-540
8
$9.53M 4.9%
239,215
+3,600
9
$7.91M 4.07%
60,570
-14,385
10
$7.89M 4.06%
69,231
-261
11
$7.68M 3.95%
38,902
12
$7.24M 3.72%
12,380
13
$5.92M 3.05%
67,395
14
$5.8M 2.99%
22,169
-200
15
$5.06M 2.61%
95,119
16
$4.43M 2.28%
81,402
+75,597
17
$4.3M 2.21%
92,461
+900
18
$4.18M 2.15%
147,885
19
$4.11M 2.12%
+133,630
20
$4.11M 2.12%
89,564
+1,965
21
$3.16M 1.62%
201,044
22
$3.04M 1.56%
427,380
-2,900
23
$2.33M 1.2%
28,060
24
$1.92M 0.99%
19,915
-148
25
$1.19M 0.61%
15,386
-754
1
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