MRP
Measured Risk Portfolios Portfolio holdings
AUM $90.1M
AUM
$90.1M
AUM Growth
+$191K (+0.2%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %Top 10 Hldgs %
36.36%
Holding
344
New
1
Increased
18
Reduced
37
Closed
261
Top Buys
| 1 | $3.09M | |
| 2 | $2.15M | |
| 3 | $460K | |
| 4 | $363K | |
| 5 | $340K |
Top Sells
| 1 | $650K | |
| 2 | $610K | |
| 3 | $259K | |
| 4 | $247K | |
| 5 | $196K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Real Estate | 9.92% |
| 3 | Utilities | 8.14% |
| 4 | Technology | 7.5% |
| 5 | Energy | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.83M | 8.4% | 51,279 -52 | -0.1% | -$7.94K | |||
| $4.47M | 4.8% | 88,802 +61,326 | +223% | +$3.09M | |||
| $2.72M | 2.92% | 12,237 -278 | -2% | -$61.8K | |||
| $2.61M | 2.8% | 86,332 -2,268 | -3% | -$68.7K | |||
| $2.6M | 2.79% | 91,191 -8,650 | -9% | -$247K | |||
| $2.58M | 2.76% | 24,710 +3,258 | +15% | +$340K | |||
| $2.55M | 2.73% | 56,158 -219 | -0.4% | -$9.93K | |||
| $2.52M | 2.71% | 20,693 -257 | -1% | -$31.3K | |||
| $2.44M | 2.62% | 15,386 -4,095 | -21% | -$650K | |||
| $2.44M | 2.62% | 34,677 +5,155 | +17% | +$363K | |||
| $2.37M | 2.54% | 40,775 +1,837 | +5% | +$107K | |||
| $2.32M | 2.49% | 138,676 -5,837 | -4% | -$97.8K | |||
| $2.25M | 2.42% | 10,755 -937 | -8% | -$196K | |||
| $2.25M | 2.41% | 15,682 +51 | +0.3% | +$7.31K | |||
| $2.25M | 2.41% | 134,016 +3,928 | +3% | +$65.8K | |||
| $2.21M | 2.37% | 36,767 -4,318 | -11% | -$259K | |||
| $2.2M | 2.36% | 20,138 -1,193 | -6% | -$130K | |||
| $2.16M | 2.32% | 19,638 +1,925 | +11% | +$212K | |||
| $2.15M | 2.31% | 8,116 | New | +$2.15M | |||
| $2.14M | 2.29% | 15,036 -291 | -2% | -$41.4K | |||
| $2.02M | 2.16% | 39,831 -12,040 | -23% | -$610K | |||
| $2M | 2.15% | 3,758 -6 | -0.2% | -$3.2K | |||
| $1.99M | 2.13% | 65,312 +7,562 | +13% | +$230K | |||
| $1.9M | 2.04% | 11,387 -839 | -7% | -$140K | |||
| $1.88M | 2.02% | 26,294 -1,329 | -5% | -$95.2K |
